Jiangsu Flag Chemical Industry Co., Ltd.
300575.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 1.35 | -0.18 | 4.81 |
| FCF Yield | 3.87% | -5.83% | -3.58% | -3.64% |
| EV / EBITDA | -59.79 | -598.82 | -138.18 | -242.73 |
| Quality | ||||
| ROIC | -1.77% | -0.50% | -0.99% | -0.38% |
| Gross Margin | 3.35% | 9.73% | 10.63% | 12.99% |
| Cash Conversion Ratio | -1.94 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -3.38% | -5.82% | -6.13% | -6.62% |
| Free Cash Flow Growth | 163.09% | -78.10% | -1.82% | -298.35% |
| Safety | ||||
| Net Debt / EBITDA | -17.67 | -141.16 | -30.80 | -48.26 |
| Interest Coverage | -6.22 | -1.63 | -3.49 | -2.26 |
| Efficiency | ||||
| Inventory Turnover | 0.85 | 1.29 | 0.75 | 1.07 |
| Cash Conversion Cycle | 172.00 | 89.81 | 106.30 | 77.22 |