Shandong Jinling Mining Co., Ltd.
000655.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.64 | 0.10 | -2.23 | -0.70 |
| FCF Yield | 1.07% | 2.56% | -0.00% | -2.89% |
| EV / EBITDA | 53.11 | 31.36 | 44.49 | -627.99 |
| Quality | ||||
| ROIC | 1.93% | 2.48% | 1.36% | 0.88% |
| Gross Margin | 22.66% | 30.83% | 24.09% | 15.13% |
| Cash Conversion Ratio | 1.17 | 1.24 | 0.08 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 8.46% | 10.00% | 7.16% | 3.66% |
| Free Cash Flow Growth | -47.29% | 74,510.07% | 99.86% | -134.66% |
| Safety | ||||
| Net Debt / EBITDA | -27.54 | -23.28 | -49.49 | 874.70 |
| Interest Coverage | 0.00 | 0.00 | 116.03 | 44.38 |
| Efficiency | ||||
| Inventory Turnover | 5.33 | 2.95 | 2.29 | 4.16 |
| Cash Conversion Cycle | 18.15 | 37.42 | 51.40 | 4.17 |