Haohua Chemical Science & Technology Corp., Ltd.
600378.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.61 | 0.13 | -2.16 | -0.68 |
| FCF Yield | 0.46% | 0.18% | -1.65% | -0.77% |
| EV / EBITDA | 64.74 | 45.74 | 70.40 | 186.79 |
| Quality | ||||
| ROIC | 2.00% | 2.33% | 0.87% | 0.91% |
| Gross Margin | 28.00% | 22.16% | 22.69% | 14.47% |
| Cash Conversion Ratio | 0.97 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 4.32% | 25.10% | 23.15% | 23.32% |
| Free Cash Flow Growth | 179.50% | 111.41% | -129.82% | 19.67% |
| Safety | ||||
| Net Debt / EBITDA | 1.47 | -0.97 | 1.05 | -15.02 |
| Interest Coverage | 25.03 | 48.85 | 12.80 | 9.01 |
| Efficiency | ||||
| Inventory Turnover | 1.53 | 1.81 | 1.17 | 1.95 |
| Cash Conversion Cycle | 105.50 | 45.31 | 114.78 | 38.96 |