Mudanjiang Hengfeng Paper Co.,Ltd
600356.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.95 | 0.07 | 0.06 | -1.10 |
| FCF Yield | -1.20% | 0.64% | 2.51% | -5.21% |
| EV / EBITDA | 46.31 | 36.84 | 59.77 | 59.19 |
| Quality | ||||
| ROIC | 1.62% | 2.10% | 0.88% | 0.56% |
| Gross Margin | 17.02% | 18.60% | 15.68% | 21.30% |
| Cash Conversion Ratio | 0.12 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 3.60% | 5.20% | 4.59% | 4.06% |
| Free Cash Flow Growth | -315.89% | -72.92% | 150.23% | -252.78% |
| Safety | ||||
| Net Debt / EBITDA | 2.07 | 0.72 | 1.17 | 2.31 |
| Interest Coverage | 22.34 | 50.62 | 11.39 | -39.39 |
| Efficiency | ||||
| Inventory Turnover | 0.63 | 0.62 | 0.69 | 0.90 |
| Cash Conversion Cycle | 198.90 | 195.58 | 187.90 | 157.74 |