Inner Mongolia Xingye Mining Co., Ltd.
000426.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.77 | 1.17 | 0.25 | -0.49 |
| FCF Yield | 1.63% | 1.33% | 4.65% | 2.06% |
| EV / EBITDA | 81.28 | 41.35 | 40.51 | 42.09 |
| Quality | ||||
| ROIC | 4.27% | 3.79% | 3.30% | 2.43% |
| Gross Margin | 58.79% | 57.78% | 55.57% | 56.79% |
| Cash Conversion Ratio | 1.93 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 21.02% | 25.02% | 31.91% | 26.98% |
| Free Cash Flow Growth | 154.57% | -66.51% | 170.07% | 93.05% |
| Safety | ||||
| Net Debt / EBITDA | 3.08 | 1.16 | 1.95 | -0.17 |
| Interest Coverage | 13.09 | 10.24 | 9.16 | 8.97 |
| Efficiency | ||||
| Inventory Turnover | 1.48 | 1.39 | 1.40 | 0.83 |
| Cash Conversion Cycle | -70.05 | -110.56 | -93.57 | -89.67 |