SINOPEC Shandong Taishan Pectroleum CO.,LTD.
000554.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.84 | -0.81 | 0.93 | 0.09 |
| FCF Yield | 1.67% | 0.33% | 2.30% | -2.27% |
| EV / EBITDA | 76.78 | 53.72 | 35.73 | 45.18 |
| Quality | ||||
| ROIC | 1.87% | 3.29% | 4.45% | 4.34% |
| Gross Margin | 14.23% | 17.02% | 17.68% | 30.36% |
| Cash Conversion Ratio | 2.89 | 0.43 | 1.54 | -0.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.97% | 0.50% | 1.27% | 2.44% |
| Free Cash Flow Growth | 369.52% | -83.27% | 204.86% | -398.98% |
| Safety | ||||
| Net Debt / EBITDA | -7.60 | -4.72 | -4.23 | -4.57 |
| Interest Coverage | 0.00 | 107.27 | 41.94 | 97.27 |
| Efficiency | ||||
| Inventory Turnover | 1.67 | 1.47 | 1.71 | 1.01 |
| Cash Conversion Cycle | 3.82 | 1.81 | -4.43 | -5.72 |