Hubei Huitian New Materials Co., Ltd.
300041.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.82 | -0.78 | -0.07 | 0.06 |
| FCF Yield | 1.02% | -1.35% | 0.64% | 0.72% |
| EV / EBITDA | 78.23 | 65.92 | 58.21 | -161.77 |
| Quality | ||||
| ROIC | 1.34% | 1.27% | 1.73% | -1.03% |
| Gross Margin | 23.33% | 23.09% | 21.81% | 18.97% |
| Cash Conversion Ratio | 1.65 | – | 0.76 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 2.67% | 2.09% | 2.20% | 2.37% |
| Free Cash Flow Growth | 198.26% | -300.08% | -7.88% | -72.25% |
| Safety | ||||
| Net Debt / EBITDA | 17.15 | 12.34 | 10.31 | -24.72 |
| Interest Coverage | 6.17 | 5.30 | 6.24 | -3.00 |
| Efficiency | ||||
| Inventory Turnover | 1.86 | 1.84 | 1.71 | 1.35 |
| Cash Conversion Cycle | 169.19 | 106.36 | 91.39 | 94.56 |