Pangang Group Vanadium & Titanium Resources Co., Ltd.
000629.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.93 | -15.48 | 0.34 | 0.53 |
| FCF Yield | 1.17% | 0.01% | -0.32% | -0.33% |
| EV / EBITDA | 617.48 | -453.56 | 18,518.62 | 217.06 |
| Quality | ||||
| ROIC | 0.06% | -0.69% | -0.70% | 0.79% |
| Gross Margin | 10.68% | -0.67% | 3.70% | 8.29% |
| Cash Conversion Ratio | 7.89 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -14.56% | -10.69% | -7.63% | -4.34% |
| Free Cash Flow Growth | 9,612.84% | 104.03% | 4.37% | -355.58% |
| Safety | ||||
| Net Debt / EBITDA | -23.30 | 20.52 | -842.55 | -10.19 |
| Interest Coverage | 5.96 | -38.44 | -50.82 | 17.19 |
| Efficiency | ||||
| Inventory Turnover | 2.49 | 2.19 | 2.02 | 2.98 |
| Cash Conversion Cycle | 17.51 | 21.82 | 28.19 | 20.90 |