Nanjing Hanrui Cobalt Co.,Ltd.
300618.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.17 | 0.35 | 2.56 | -1.14 |
| FCF Yield | -4.90% | -4.42% | 0.11% | 2.14% |
| EV / EBITDA | 123.30 | 62.89 | 90.54 | 105.41 |
| Quality | ||||
| ROIC | 0.81% | 0.93% | 0.94% | 0.65% |
| Gross Margin | 15.03% | 14.16% | 11.20% | 10.61% |
| Cash Conversion Ratio | -4.52 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 11.08% | 12.61% | 9.75% | 5.36% |
| Free Cash Flow Growth | -74.37% | -3,956.02% | -94.38% | -41.29% |
| Safety | ||||
| Net Debt / EBITDA | 6.69 | -1.68 | -10.42 | -15.09 |
| Interest Coverage | 9.97 | 9.41 | 7.97 | 4.86 |
| Efficiency | ||||
| Inventory Turnover | 0.68 | 0.82 | 0.87 | 0.84 |
| Cash Conversion Cycle | 106.62 | 58.99 | 59.27 | 68.08 |