Ningbo Bohui Chemical Technology Co.,Ltd
300839.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 3.04 | 0.72 | 0.15 | -0.02 |
| FCF Yield | -10.96% | 7.92% | -7.15% | -8.50% |
| EV / EBITDA | 868.35 | 55,888.43 | -85.39 | -20.04 |
| Quality | ||||
| ROIC | -1.81% | -0.57% | -2.94% | -8.50% |
| Gross Margin | 0.62% | 0.44% | 1.74% | 1.96% |
| Cash Conversion Ratio | 20.31 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 7.38% | -5.13% | -9.74% | -8.39% |
| Free Cash Flow Growth | -320.11% | 246.12% | 6.32% | -164.34% |
| Safety | ||||
| Net Debt / EBITDA | 122.90 | 5,454.65 | -22.56 | -5.83 |
| Interest Coverage | -1.92 | -0.81 | -2.44 | -9.29 |
| Efficiency | ||||
| Inventory Turnover | 1.55 | 2.83 | 1.10 | 2.30 |
| Cash Conversion Cycle | 54.36 | 28.55 | 129.45 | 47.62 |