BBMG Jidong Cement Group Co., Ltd. Class A
000401.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | -0.02 | -0.15 | 0.02 |
| FCF Yield | 3.13% | 10.86% | -4.26% | 4.92% |
| EV / EBITDA | 75.83 | 11.19 | 288.19 | 38.90 |
| Quality | ||||
| ROIC | 0.32% | 1.66% | -2.09% | -1.11% |
| Gross Margin | 22.18% | 21.46% | 8.46% | 4.83% |
| Cash Conversion Ratio | 4.41 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -5.02% | -7.07% | -9.40% | -9.88% |
| Free Cash Flow Growth | -67.82% | 324.87% | -182.30% | 12.66% |
| Safety | ||||
| Net Debt / EBITDA | 41.20 | 4.17 | 98.32 | 13.86 |
| Interest Coverage | 1.71 | 6.80 | -6.67 | -3.32 |
| Efficiency | ||||
| Inventory Turnover | 1.89 | 1.98 | 1.10 | 2.30 |
| Cash Conversion Cycle | 38.36 | 14.20 | 36.44 | 14.93 |