Kunming Chuan Jin Nuo Chemical Co., Ltd.
300505.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.54 | 0.26 | 1.79 | 0.30 |
| FCF Yield | 0.26% | -0.27% | 0.90% | 0.53% |
| EV / EBITDA | 37.12 | 39.15 | 45.32 | 41.78 |
| Quality | ||||
| ROIC | 3.71% | 3.35% | 2.35% | 2.29% |
| Gross Margin | 18.84% | 17.18% | 16.50% | 16.33% |
| Cash Conversion Ratio | 0.26 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 13.22% | 11.95% | 8.79% | 8.33% |
| Free Cash Flow Growth | 210.64% | -135.21% | 86.60% | -69.26% |
| Safety | ||||
| Net Debt / EBITDA | -0.31 | -0.80 | -2.64 | -3.34 |
| Interest Coverage | 32.66 | 25.84 | 18.63 | 16.25 |
| Efficiency | ||||
| Inventory Turnover | 1.12 | 1.30 | 0.97 | 1.24 |
| Cash Conversion Cycle | 92.25 | 82.68 | 105.00 | 84.32 |