Zhejiang Zhongxin Fluoride Materials Co.,Ltd
002915.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 212.04 | -24.26 | -3.28 | -0.01 |
| FCF Yield | -1.10% | 0.35% | -0.80% | -0.78% |
| EV / EBITDA | 1,134.79 | 132.20 | 83.56 | -294.84 |
| Quality | ||||
| ROIC | -0.14% | 0.07% | 0.21% | -5.54% |
| Gross Margin | 13.74% | 13.34% | 17.65% | 0.17% |
| Cash Conversion Ratio | -23.34 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 4.48% | 3.56% | -1.28% | -4.30% |
| Free Cash Flow Growth | -567.37% | 161.27% | -2.06% | 47.47% |
| Safety | ||||
| Net Debt / EBITDA | 121.08 | 13.62 | 13.97 | -44.16 |
| Interest Coverage | 0.43 | 0.17 | 0.55 | -16.12 |
| Efficiency | ||||
| Inventory Turnover | 0.88 | 1.16 | 0.85 | 1.06 |
| Cash Conversion Cycle | 96.18 | 67.72 | 76.39 | 4.51 |