Hangzhou Huawang New Material Technology Co.,Ltd.
605377.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.56 | -2.37 | 0.48 | -0.49 |
| FCF Yield | 1.75% | 10.44% | -8.02% | 1.52% |
| EV / EBITDA | 84.13 | 36.07 | 39.89 | 51.11 |
| Quality | ||||
| ROIC | 0.74% | 1.57% | 1.63% | 1.30% |
| Gross Margin | 11.52% | 12.24% | 13.67% | 11.24% |
| Cash Conversion Ratio | 1.99 | – | -4.49 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -5.26% | -2.24% | 0.60% | 3.07% |
| Free Cash Flow Growth | -80.30% | 210.55% | -599.24% | -38.74% |
| Safety | ||||
| Net Debt / EBITDA | -1.49 | -13.11 | -16.46 | -19.97 |
| Interest Coverage | 28.09 | 77.76 | 38.34 | 42.56 |
| Efficiency | ||||
| Inventory Turnover | 1.08 | 1.01 | 1.12 | 0.97 |
| Cash Conversion Cycle | 189.48 | 106.08 | 114.00 | 77.03 |