Hubei Heyuan Gas Co.,Ltd.
002971.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.29 | 0.00 | 0.55 | -14.55 |
| FCF Yield | 0.18% | -1.58% | -1.89% | -12.77% |
| EV / EBITDA | 346.28 | 64.54 | 79.75 | 107.04 |
| Quality | ||||
| ROIC | 0.46% | 0.57% | 0.53% | 0.67% |
| Gross Margin | 20.01% | 21.13% | 19.90% | 21.20% |
| Cash Conversion Ratio | 18.10 | – | 0.22 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1.95% | 5.47% | 2.42% | 5.07% |
| Free Cash Flow Growth | 117.52% | 0.46% | 84.54% | -719.67% |
| Safety | ||||
| Net Debt / EBITDA | 110.38 | 9.37 | 13.20 | 12.42 |
| Interest Coverage | 1.27 | 1.41 | 2.00 | 0.33 |
| Efficiency | ||||
| Inventory Turnover | 4.48 | 5.01 | 3.69 | 3.68 |
| Cash Conversion Cycle | 36.23 | -18.59 | -6.17 | -21.05 |