Gansu Shangfeng Cement Co.,Ltd
000672.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.18 | 0.09 | -0.34 | 6.30 |
| FCF Yield | 2.62% | 4.87% | 0.93% | 4.25% |
| EV / EBITDA | 30.82 | 21.66 | 31.68 | 18.99 |
| Quality | ||||
| ROIC | 0.91% | 1.36% | 0.52% | 1.56% |
| Gross Margin | 26.53% | 34.96% | 27.41% | 24.11% |
| Cash Conversion Ratio | 1.08 | – | 1.05 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -8.59% | -7.80% | -7.91% | -8.60% |
| Free Cash Flow Growth | -18.17% | 442.88% | -78.90% | 1.06% |
| Safety | ||||
| Net Debt / EBITDA | 7.47 | 4.40 | 4.16 | 2.04 |
| Interest Coverage | 1.24 | 5.57 | 3.06 | 4.75 |
| Efficiency | ||||
| Inventory Turnover | 1.17 | 0.97 | 0.78 | 1.48 |
| Cash Conversion Cycle | 66.41 | -6.87 | -55.10 | -42.65 |