North Copper (Shanxi) Co., Ltd.
000737.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.47 | -0.65 | 0.03 | -2.26 |
| FCF Yield | 1.41% | -6.64% | 0.95% | -7.39% |
| EV / EBITDA | 114.57 | 83.40 | 37.79 | 162.89 |
| Quality | ||||
| ROIC | 1.54% | 0.76% | 2.69% | 0.49% |
| Gross Margin | 7.62% | 5.94% | 10.42% | 3.39% |
| Cash Conversion Ratio | 2.91 | – | 1.07 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 39.56% | 37.53% | 36.08% | 31.26% |
| Free Cash Flow Growth | 131.23% | -820.14% | 118.76% | -869.20% |
| Safety | ||||
| Net Debt / EBITDA | 27.54 | 22.50 | 8.48 | 50.96 |
| Interest Coverage | 4.52 | 3.14 | 6.76 | 0.62 |
| Efficiency | ||||
| Inventory Turnover | 0.80 | 0.72 | 0.86 | 0.89 |
| Cash Conversion Cycle | 97.18 | 104.47 | 74.11 | 74.30 |