China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd.
000758.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.05 | -0.58 | 0.04 | 0.19 |
| FCF Yield | -9.98% | 12.29% | -4.04% | 9.44% |
| EV / EBITDA | 110.27 | 31.18 | 36.83 | -60.70 |
| Quality | ||||
| ROIC | -0.01% | 1.40% | 1.62% | 0.53% |
| Gross Margin | 13.05% | 15.06% | 18.87% | 13.83% |
| Cash Conversion Ratio | -30.67 | – | -1.23 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 2.61% | 5.63% | 4.76% | 6.55% |
| Free Cash Flow Growth | -210.11% | 406.07% | -143.31% | 215.61% |
| Safety | ||||
| Net Debt / EBITDA | 13.90 | -2.33 | 5.37 | 0.51 |
| Interest Coverage | -0.07 | 6.87 | 10.44 | 1.76 |
| Efficiency | ||||
| Inventory Turnover | 0.52 | 1.27 | 0.86 | 0.66 |
| Cash Conversion Cycle | 187.81 | 67.68 | 132.28 | 163.05 |