Hunan Haili Chemical Industry Co., Ltd.
600731.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.47 | 0.20 | -1.14 | -0.33 |
| FCF Yield | 1.32% | 1.74% | -5.45% | 5.55% |
| EV / EBITDA | 52.70 | 31.80 | 42.86 | 23.53 |
| Quality | ||||
| ROIC | 1.36% | 2.41% | 1.47% | 2.30% |
| Gross Margin | 27.17% | 28.87% | 30.58% | 29.40% |
| Cash Conversion Ratio | 1.58 | – | -1.10 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -4.82% | -6.70% | -6.44% | -7.66% |
| Free Cash Flow Growth | -26.05% | 136.92% | -213.19% | 489.19% |
| Safety | ||||
| Net Debt / EBITDA | -4.22 | -4.86 | -6.17 | -6.32 |
| Interest Coverage | 20.79 | 23.76 | 34.65 | 23.26 |
| Efficiency | ||||
| Inventory Turnover | 0.70 | 0.65 | 0.61 | 1.29 |
| Cash Conversion Cycle | 211.24 | 178.50 | 216.22 | 98.83 |