Guangdong Orient Zirconic Ind Sci & Tech Co.,Ltd
002167.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -47.71 | -4.61 | -1.01 | 0.01 |
| FCF Yield | 1.40% | 1.48% | 0.60% | 5.83% |
| EV / EBITDA | 818.56 | 318.50 | 158.94 | 266.10 |
| Quality | ||||
| ROIC | 0.57% | 0.50% | 0.78% | 8.96% |
| Gross Margin | 17.54% | 14.11% | 17.98% | 12.12% |
| Cash Conversion Ratio | 16.85 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -4.28% | -0.97% | 1.26% | 4.05% |
| Free Cash Flow Growth | 22.03% | 207.47% | -87.43% | 143.03% |
| Safety | ||||
| Net Debt / EBITDA | 4.23 | 0.46 | 3.54 | 5.65 |
| Interest Coverage | 6.16 | 2.91 | 3.65 | 25.85 |
| Efficiency | ||||
| Inventory Turnover | 0.58 | 0.62 | 0.41 | 0.43 |
| Cash Conversion Cycle | 231.33 | 222.91 | 249.17 | 182.31 |