Shanxi Blue Flame Holding Company Limited
000968.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.59 | -0.49 | 0.22 | 0.18 |
| FCF Yield | 3.29% | 2.29% | 1.51% | 1.41% |
| EV / EBITDA | 133.67 | 103.51 | 27.85 | 44.44 |
| Quality | ||||
| ROIC | 0.45% | 0.48% | 1.95% | 1.69% |
| Gross Margin | 30.66% | 29.82% | 33.13% | 41.69% |
| Cash Conversion Ratio | 7.21 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -4.97% | -4.67% | -4.34% | -3.71% |
| Free Cash Flow Growth | 35.81% | 69.49% | 4.04% | -82.23% |
| Safety | ||||
| Net Debt / EBITDA | 32.36 | 19.42 | 2.65 | 2.81 |
| Interest Coverage | 2.60 | 2.00 | 7.91 | 3.42 |
| Efficiency | ||||
| Inventory Turnover | 11.26 | 18.99 | 18.20 | 12.10 |
| Cash Conversion Cycle | 23.05 | 53.50 | -4.27 | -131.68 |