Zhuzhou Feilu High-Tech Materials Co., Ltd.
300665.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.18 | -0.35 | 0.25 | -0.01 |
| FCF Yield | -0.48% | 1.77% | -5.97% | 2.85% |
| EV / EBITDA | -136.45 | -152.20 | -291.13 | -21.28 |
| Quality | ||||
| ROIC | -1.54% | -2.04% | -1.23% | -6.11% |
| Gross Margin | 5.76% | 5.20% | 12.05% | 11.12% |
| Cash Conversion Ratio | -0.39 | – | 3.56 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -9.46% | -7.36% | -10.20% | -8.09% |
| Free Cash Flow Growth | -133.98% | 138.49% | -317.98% | 112.77% |
| Safety | ||||
| Net Debt / EBITDA | -33.90 | -43.33 | -109.09 | -7.61 |
| Interest Coverage | -2.66 | -2.68 | -1.78 | -10.48 |
| Efficiency | ||||
| Inventory Turnover | 0.81 | 0.81 | 0.29 | 0.94 |
| Cash Conversion Cycle | 252.60 | 195.38 | 439.51 | 131.51 |