Miracll Chemicals Co.,Ltd
300848.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -10.79 | 3.89 | -3.24 | 1.88 |
| FCF Yield | 0.21% | 1.88% | -2.01% | 0.64% |
| EV / EBITDA | 321.62 | 304.36 | 395.93 | 385.51 |
| Quality | ||||
| ROIC | 0.37% | 0.60% | 0.50% | 0.59% |
| Gross Margin | 13.49% | 12.75% | 14.85% | 13.64% |
| Cash Conversion Ratio | 5.02 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 6.00% | 5.79% | 5.78% | 3.95% |
| Free Cash Flow Growth | -89.67% | 179.94% | -487.59% | 125.11% |
| Safety | ||||
| Net Debt / EBITDA | 62.42 | 27.79 | 38.17 | 29.07 |
| Interest Coverage | 2.13 | 5.90 | 4.36 | 6.92 |
| Efficiency | ||||
| Inventory Turnover | 1.00 | 0.95 | 0.86 | 0.94 |
| Cash Conversion Cycle | 132.50 | 15.61 | 47.29 | 2.83 |