Shenzhen Guangju Energy Co., Ltd.
000096.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | 2.47 | -3.34 | -1.57 |
| FCF Yield | -2.60% | -0.57% | -0.45% | 1.48% |
| EV / EBITDA | 210.36 | 3,404.81 | 433.66 | 133.54 |
| Quality | ||||
| ROIC | 0.39% | -0.18% | 0.52% | 1.05% |
| Gross Margin | 13.07% | 10.71% | 10.80% | 10.63% |
| Cash Conversion Ratio | 0.44 | 7.19 | -2.91 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -15.19% | -11.80% | -7.96% | -2.01% |
| Free Cash Flow Growth | -294.92% | 11.20% | -149.23% | 436.57% |
| Safety | ||||
| Net Debt / EBITDA | -10.53 | -330.04 | -35.10 | -19.38 |
| Interest Coverage | 90.41 | 26.69 | 240.59 | 340.55 |
| Efficiency | ||||
| Inventory Turnover | 5.87 | 11.27 | 7.63 | 35.20 |
| Cash Conversion Cycle | 75.10 | 25.55 | 25.01 | 11.58 |