GuoCheng Mining CO.,LTD
000688.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.62 | 0.35 | -0.01 | 0.01 |
| FCF Yield | -1.08% | -0.89% | -3.76% | -1.52% |
| EV / EBITDA | -340.75 | 713.63 | 145.31 | 710.51 |
| Quality | ||||
| ROIC | -0.65% | -1.28% | 10.36% | -2.42% |
| Gross Margin | 2.35% | 1.97% | 18.56% | 2.65% |
| Cash Conversion Ratio | -0.35 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 23.21% | 21.63% | 13.10% | 7.42% |
| Free Cash Flow Growth | -37.21% | 73.78% | -151.52% | -39.54% |
| Safety | ||||
| Net Debt / EBITDA | -21.37 | 15.89 | 7.03 | 82.17 |
| Interest Coverage | -1.03 | -1.89 | 21.95 | -1.90 |
| Efficiency | ||||
| Inventory Turnover | 2.22 | 1.77 | 1.51 | 1.83 |
| Cash Conversion Cycle | -29.12 | -43.10 | -88.04 | -157.67 |