Hubei Zhenhua Chemical Co.,Ltd.
603067.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.54 | 0.21 | 2.99 | -1.26 |
| FCF Yield | 0.05% | -0.91% | -0.95% | 2.47% |
| EV / EBITDA | 104.08 | 30.80 | 37.22 | 29.54 |
| Quality | ||||
| ROIC | 2.43% | 4.26% | 2.63% | 2.54% |
| Gross Margin | 26.31% | 30.61% | 26.41% | 23.27% |
| Cash Conversion Ratio | 0.26 | – | -0.05 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 4.96% | 7.57% | 4.82% | 4.79% |
| Free Cash Flow Growth | 109.12% | -17.04% | -153.73% | 278.78% |
| Safety | ||||
| Net Debt / EBITDA | 7.82 | 2.15 | 3.95 | 3.58 |
| Interest Coverage | 13.12 | 21.30 | 13.82 | 13.46 |
| Efficiency | ||||
| Inventory Turnover | 0.78 | 0.96 | 0.97 | 1.00 |
| Cash Conversion Cycle | 163.95 | 141.52 | 146.21 | 129.63 |