Gansu Energy Chemical Co., Ltd.
000552.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.60 | 0.03 | -0.92 | 0.57 |
| FCF Yield | -6.12% | -13.13% | -7.59% | -8.65% |
| EV / EBITDA | -509.08 | 327.41 | 38.29 | 33.83 |
| Quality | ||||
| ROIC | -0.26% | -0.79% | 0.17% | 0.52% |
| Gross Margin | 11.39% | 11.30% | 21.08% | 25.19% |
| Cash Conversion Ratio | -5.38 | – | -2.29 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -11.51% | -13.35% | -10.64% | -7.82% |
| Free Cash Flow Growth | 52.86% | -69.54% | 19.19% | -213.56% |
| Safety | ||||
| Net Debt / EBITDA | -158.85 | 71.82 | 3.75 | 3.31 |
| Interest Coverage | -1.43 | -5.76 | 1.91 | 6.38 |
| Efficiency | ||||
| Inventory Turnover | 1.55 | 0.99 | 1.11 | 1.35 |
| Cash Conversion Cycle | -42.25 | -46.56 | -90.16 | -172.64 |