Dezhou United Petroleum Technology Co.,Ltd.
301158.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.15 | 0.49 | -0.71 | 0.73 |
| FCF Yield | 0.54% | 3.80% | -0.61% | 4.80% |
| EV / EBITDA | 46.03 | 75.89 | 107.41 | 49.95 |
| Quality | ||||
| ROIC | 2.69% | 2.05% | 1.22% | 2.31% |
| Gross Margin | 34.06% | 33.96% | 40.00% | 34.05% |
| Cash Conversion Ratio | 0.39 | 3.73 | -0.60 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 10.22% | 10.64% | 9.97% | 10.63% |
| Free Cash Flow Growth | -85.53% | 724.67% | -116.02% | 88.62% |
| Safety | ||||
| Net Debt / EBITDA | 1.27 | -8.15 | -7.64 | -0.91 |
| Interest Coverage | 601.34 | 2,426.39 | 9,859.22 | 2,600.33 |
| Efficiency | ||||
| Inventory Turnover | 0.22 | 0.22 | 0.16 | 0.48 |
| Cash Conversion Cycle | 512.09 | 273.48 | 678.57 | 163.40 |