Yantai Jereh Oilfield Services Group Co., Ltd.
002353.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.88 | 0.17 | -0.36 | 0.09 |
| FCF Yield | -0.67% | 5.44% | 2.31% | 2.43% |
| EV / EBITDA | 78.44 | 29.07 | 53.55 | 30.82 |
| Quality | ||||
| ROIC | 1.73% | 2.86% | 1.70% | 4.04% |
| Gross Margin | 29.52% | 32.49% | 31.43% | 31.22% |
| Cash Conversion Ratio | -0.38 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 6.41% | 7.63% | 5.45% | 5.39% |
| Free Cash Flow Growth | -119.86% | 126.59% | -6.75% | 582.65% |
| Safety | ||||
| Net Debt / EBITDA | -0.57 | -3.78 | -3.53 | -1.39 |
| Interest Coverage | 17.45 | 24.46 | 12.76 | 32.62 |
| Efficiency | ||||
| Inventory Turnover | 0.37 | 0.47 | 0.30 | 0.68 |
| Cash Conversion Cycle | 323.25 | 167.33 | 322.19 | 160.83 |