Fujian Kuncai Material Technology Co., Ltd.
603826.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -4.87 | 17.56 | -0.71 | 0.49 |
| FCF Yield | 0.75% | 0.45% | -0.81% | -0.61% |
| EV / EBITDA | 473.11 | 199.16 | 197.01 | -1,311.72 |
| Quality | ||||
| ROIC | 0.72% | 0.66% | 0.73% | -0.59% |
| Gross Margin | 34.57% | 24.29% | 32.52% | 1.64% |
| Cash Conversion Ratio | 10.24 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 8.06% | 5.84% | 4.09% | 5.79% |
| Free Cash Flow Growth | 60.87% | 153.78% | -39.17% | -519.98% |
| Safety | ||||
| Net Debt / EBITDA | 63.17 | 18.40 | 18.55 | -134.49 |
| Interest Coverage | 1.87 | 1.44 | 1.65 | -5.73 |
| Efficiency | ||||
| Inventory Turnover | 0.13 | 0.17 | 0.13 | 0.13 |
| Cash Conversion Cycle | 540.31 | 438.02 | 576.18 | 542.72 |