Hubei Feilihua Quartz Glass Co., Ltd.
300395.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | 0.00 | 1.14 | 2.24 |
| FCF Yield | -0.46% | -0.34% | 0.24% | 0.03% |
| EV / EBITDA | 343.53 | 152.51 | 143.77 | 165.36 |
| Quality | ||||
| ROIC | 1.38% | 1.94% | 1.70% | 1.64% |
| Gross Margin | 48.47% | 45.95% | 49.96% | 34.73% |
| Cash Conversion Ratio | 0.16 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -2.29% | -2.76% | -1.99% | 0.43% |
| Free Cash Flow Growth | -99.54% | -276.92% | 725.75% | -77.88% |
| Safety | ||||
| Net Debt / EBITDA | -2.03 | -3.47 | -4.90 | -4.29 |
| Interest Coverage | 33.00 | 49.23 | 45.23 | 22.99 |
| Efficiency | ||||
| Inventory Turnover | 0.26 | 0.36 | 0.28 | 0.38 |
| Cash Conversion Cycle | 414.85 | 260.01 | 318.24 | 308.90 |