Jiangsu Hanvo Safety Product Co., Ltd.
300952.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.08 | 0.00 | 2.07 | -0.70 |
| FCF Yield | -2.02% | -1.76% | -3.72% | 0.49% |
| EV / EBITDA | 143.85 | 127.03 | 129.23 | 132.21 |
| Quality | ||||
| ROIC | 1.24% | 1.40% | 1.27% | 1.21% |
| Gross Margin | 25.87% | 22.44% | 22.06% | 15.80% |
| Cash Conversion Ratio | 1.82 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 12.27% | 13.62% | 13.87% | 12.36% |
| Free Cash Flow Growth | -45.84% | 53.66% | -1,155.68% | 1,748.70% |
| Safety | ||||
| Net Debt / EBITDA | 6.75 | 11.38 | 10.69 | 15.99 |
| Interest Coverage | 11.44 | 41.39 | 13.03 | 21.00 |
| Efficiency | ||||
| Inventory Turnover | 0.48 | 0.59 | 0.51 | 0.85 |
| Cash Conversion Cycle | 114.78 | 131.22 | 135.85 | 79.48 |