Shandong Ruifeng Chemical Co., Ltd.
300243.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.31 | 29.19 | -0.89 | 0.20 |
| FCF Yield | -0.47% | 1.41% | -0.68% | 1.75% |
| EV / EBITDA | 130.36 | 127.43 | 175.11 | -1,549.49 |
| Quality | ||||
| ROIC | 1.02% | 0.29% | 0.29% | -0.64% |
| Gross Margin | 16.63% | 14.55% | 13.49% | 14.38% |
| Cash Conversion Ratio | -0.47 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 3.74% | 5.64% | 4.46% | 2.92% |
| Free Cash Flow Growth | -131.40% | 337.86% | -141.18% | 229.68% |
| Safety | ||||
| Net Debt / EBITDA | 28.69 | 19.85 | 30.38 | -300.08 |
| Interest Coverage | 2.29 | 1.56 | 0.58 | -1.18 |
| Efficiency | ||||
| Inventory Turnover | 1.17 | 1.56 | 1.19 | 1.41 |
| Cash Conversion Cycle | 182.64 | 146.67 | 168.40 | 144.09 |