Guangdong Haomei New Material Co., Ltd.
002988.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 1.94 | 3.62 | -1.50 |
| FCF Yield | -0.45% | 1.45% | -1.94% | 2.57% |
| EV / EBITDA | 145.09 | 97.96 | 69.11 | 64.02 |
| Quality | ||||
| ROIC | 1.05% | 0.97% | 0.76% | 0.74% |
| Gross Margin | 10.54% | 10.71% | 10.71% | 12.32% |
| Cash Conversion Ratio | 0.87 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 10.66% | 9.23% | 8.53% | 7.22% |
| Free Cash Flow Growth | -133.15% | 219.14% | -185.85% | 994.80% |
| Safety | ||||
| Net Debt / EBITDA | 29.18 | 12.96 | 16.48 | 18.69 |
| Interest Coverage | 2.20 | 1.73 | 1.64 | 1.96 |
| Efficiency | ||||
| Inventory Turnover | 2.29 | 2.46 | 2.12 | 2.17 |
| Cash Conversion Cycle | 145.72 | 136.26 | 163.17 | 142.28 |