Ningbo Runhe High-Tech Materials Co., Ltd.
300727.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.20 | 1.03 | -3.01 | -6.92 |
| FCF Yield | 0.73% | 0.66% | -1.98% | -0.60% |
| EV / EBITDA | 153.12 | 97.40 | 121.25 | 91.00 |
| Quality | ||||
| ROIC | 2.48% | 2.39% | 1.72% | 1.69% |
| Gross Margin | 29.02% | 26.48% | 24.24% | 27.55% |
| Cash Conversion Ratio | 2.10 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 7.02% | 7.42% | 5.63% | 3.82% |
| Free Cash Flow Growth | 93.72% | 131.23% | -312.36% | -128.46% |
| Safety | ||||
| Net Debt / EBITDA | -1.10 | -1.75 | -5.41 | -3.15 |
| Interest Coverage | 1,892.02 | 0.00 | 8.28 | 8.64 |
| Efficiency | ||||
| Inventory Turnover | 1.78 | 1.73 | 1.50 | 1.83 |
| Cash Conversion Cycle | 180.49 | 132.25 | 209.03 | 106.91 |