Inner Mongolia Yuan Xing Energy Co.,Ltd
000683.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.91 | 0.48 | 0.00 | -7.97 |
| FCF Yield | 2.30% | 0.91% | 2.09% | 5.70% |
| EV / EBITDA | 66.61 | 19.37 | 25.29 | 23.89 |
| Quality | ||||
| ROIC | 1.33% | 1.94% | 1.76% | 1.13% |
| Gross Margin | 31.85% | 32.56% | 28.89% | 29.07% |
| Cash Conversion Ratio | 5.35 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 2.67% | 4.92% | 6.43% | 6.48% |
| Free Cash Flow Growth | 235.00% | -63.38% | -63.79% | 3.76% |
| Safety | ||||
| Net Debt / EBITDA | 17.21 | 3.86 | 2.17 | 1.85 |
| Interest Coverage | 8.23 | 8.00 | 7.86 | 6.43 |
| Efficiency | ||||
| Inventory Turnover | 1.87 | 2.78 | 3.02 | 2.66 |
| Cash Conversion Cycle | -89.89 | -159.10 | -141.66 | -117.34 |