Shaanxi Provincial Natural Gas Co.,Ltd
002267.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.38 | -0.47 | 0.04 | 0.00 |
| FCF Yield | 0.52% | -0.07% | 2.79% | 2.94% |
| EV / EBITDA | -2,019.63 | 39.74 | 14.61 | 27.09 |
| Quality | ||||
| ROIC | -0.07% | 0.49% | 4.62% | -5.05% |
| Gross Margin | 5.50% | 13.90% | 18.81% | 16.26% |
| Cash Conversion Ratio | -6.25 | – | 0.91 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 7.86% | 8.92% | 5.85% | 2.34% |
| Free Cash Flow Growth | 886.37% | -102.39% | -8.94% | 112.85% |
| Safety | ||||
| Net Debt / EBITDA | -570.53 | 8.83 | 2.27 | 5.30 |
| Interest Coverage | -0.30 | 2.52 | 23.04 | -26.60 |
| Efficiency | ||||
| Inventory Turnover | 3.52 | 3.87 | 10.78 | 7.94 |
| Cash Conversion Cycle | -51.56 | -83.27 | -34.52 | -30.88 |