Shandong Humon Smelting Co., Ltd.
002237.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.25 | -3.11 | 0.17 | -0.73 |
| FCF Yield | 10.28% | -1.60% | -23.67% | -8.47% |
| EV / EBITDA | 76.93 | 61.54 | 44.92 | 413.61 |
| Quality | ||||
| ROIC | 0.68% | 0.61% | 0.66% | 0.40% |
| Gross Margin | 1.46% | 2.10% | 3.20% | 0.90% |
| Cash Conversion Ratio | 8.58 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 12.43% | 8.58% | 10.17% | 14.84% |
| Free Cash Flow Growth | 914.61% | 92.76% | -206.92% | -468.03% |
| Safety | ||||
| Net Debt / EBITDA | 30.57 | 27.77 | 19.34 | 145.74 |
| Interest Coverage | 2.01 | 1.95 | 1.89 | 1.15 |
| Efficiency | ||||
| Inventory Turnover | 2.22 | 1.55 | 1.23 | 1.64 |
| Cash Conversion Cycle | 37.69 | 53.29 | 71.46 | 48.92 |