Shaanxi Energy Investment
001286.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.11 | -1.21 | 0.31 | -0.37 |
| FCF Yield | 3.88% | 1.71% | 2.10% | 0.02% |
| EV / EBITDA | 27.89 | 26.95 | 25.45 | 31.25 |
| Quality | ||||
| ROIC | 2.69% | 1.73% | 1.87% | 1.48% |
| Gross Margin | 40.18% | 38.47% | 34.34% | 27.03% |
| Cash Conversion Ratio | 2.59 | – | 2.54 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 5.05% | 4.04% | 3.83% | 4.51% |
| Free Cash Flow Growth | 136.68% | -23.42% | 11,121.10% | -98.42% |
| Safety | ||||
| Net Debt / EBITDA | 11.19 | 9.89 | 8.56 | 10.30 |
| Interest Coverage | 13.84 | 7.79 | 7.73 | 4.62 |
| Efficiency | ||||
| Inventory Turnover | 9.74 | 5.81 | 7.87 | 8.44 |
| Cash Conversion Cycle | -78.70 | -99.84 | -73.99 | -61.38 |