Houpu Clean Energy Group Co., Ltd.
300471.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.39 | 0.08 | -1.27 | -0.03 |
| FCF Yield | 0.34% | 1.04% | -0.99% | 2.51% |
| EV / EBITDA | 199.58 | -182.70 | 376.80 | -60.08 |
| Quality | ||||
| ROIC | 0.84% | 2.22% | 0.57% | -4.47% |
| Gross Margin | 26.85% | 36.85% | 27.66% | 15.81% |
| Cash Conversion Ratio | 1.65 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 4.95% | 1.07% | -0.42% | -4.28% |
| Free Cash Flow Growth | -65.59% | 225.30% | -137.24% | 355.12% |
| Safety | ||||
| Net Debt / EBITDA | -13.77 | -3.66 | 1.00 | 1.46 |
| Interest Coverage | 6.82 | 18.23 | 4.14 | -98.87 |
| Efficiency | ||||
| Inventory Turnover | 0.41 | 0.33 | 0.22 | 0.60 |
| Cash Conversion Cycle | 199.29 | 204.64 | 366.90 | 153.44 |