Xinjiang International Industry Co.,Ltd
000159.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.14 | 0.48 | -2.08 | -0.53 |
| FCF Yield | -4.83% | 1.61% | -3.68% | 4.87% |
| EV / EBITDA | 301.17 | 92.47 | 118.78 | 81.47 |
| Quality | ||||
| ROIC | 0.34% | 0.64% | 0.31% | -4.14% |
| Gross Margin | 9.89% | 9.72% | 13.29% | 59.99% |
| Cash Conversion Ratio | 25.20 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -34.64% | -28.53% | -13.76% | 16.90% |
| Free Cash Flow Growth | -400.17% | 146.98% | -166.52% | 101.01% |
| Safety | ||||
| Net Debt / EBITDA | 50.63 | 4.96 | 11.49 | 4.18 |
| Interest Coverage | 0.54 | 1.94 | 1.17 | -1.55 |
| Efficiency | ||||
| Inventory Turnover | 2.57 | 6.32 | 3.15 | 0.77 |
| Cash Conversion Cycle | 149.62 | 25.71 | 69.73 | -134.30 |