Jiangsu Zhengdan Chemical Industry Co., Ltd.
300641.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.78 | -0.34 | 2.08 | -0.28 |
| FCF Yield | 1.03% | 3.65% | 2.82% | 3.82% |
| EV / EBITDA | 211.60 | 41.93 | 27.94 | 27.36 |
| Quality | ||||
| ROIC | 1.87% | 7.36% | 12.17% | 12.57% |
| Gross Margin | 18.74% | 45.65% | 55.51% | 49.87% |
| Cash Conversion Ratio | 2.85 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 21.92% | 29.13% | 27.51% | 21.84% |
| Free Cash Flow Growth | -73.59% | 12.81% | -21.11% | 70.11% |
| Safety | ||||
| Net Debt / EBITDA | -11.51 | -4.58 | -1.83 | -2.84 |
| Interest Coverage | 0.00 | 0.00 | 51,751.53 | 341,700.65 |
| Efficiency | ||||
| Inventory Turnover | 2.34 | 1.69 | 2.05 | 1.98 |
| Cash Conversion Cycle | 103.29 | 115.57 | 104.95 | 107.19 |