Guizhou Chanhen Chemical Corporation
002895.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.56 | 0.15 | -0.54 | -1.04 |
| FCF Yield | 1.01% | 0.54% | -3.47% | 2.26% |
| EV / EBITDA | 36.46 | 25.67 | 37.59 | 35.10 |
| Quality | ||||
| ROIC | 3.94% | 3.22% | 1.95% | 2.75% |
| Gross Margin | 32.71% | 30.41% | 28.75% | 25.83% |
| Cash Conversion Ratio | 0.59 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 23.94% | 21.93% | 18.31% | 19.65% |
| Free Cash Flow Growth | 167.84% | 114.85% | -249.51% | 87.45% |
| Safety | ||||
| Net Debt / EBITDA | 4.14 | 2.29 | 3.59 | 3.27 |
| Interest Coverage | 27.33 | 15.38 | 8.06 | 16.63 |
| Efficiency | ||||
| Inventory Turnover | 1.51 | 1.12 | 1.17 | 1.62 |
| Cash Conversion Cycle | 73.03 | 75.38 | 98.65 | -3.74 |