Sinomine Resource Group Co., Ltd.
002738.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | 0.95 | -1.19 | 0.16 |
| FCF Yield | 1.68% | 1.13% | -4.00% | 0.96% |
| EV / EBITDA | 188.44 | 123.10 | 80.69 | 61.14 |
| Quality | ||||
| ROIC | 0.77% | -0.33% | 0.85% | 1.46% |
| Gross Margin | 23.24% | 11.88% | 22.28% | 25.65% |
| Cash Conversion Ratio | 7.47 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -4.35% | -8.97% | -11.27% | -12.63% |
| Free Cash Flow Growth | 128.68% | 128.32% | -476.48% | 238.16% |
| Safety | ||||
| Net Debt / EBITDA | -6.51 | -8.83 | -5.78 | -5.87 |
| Interest Coverage | 6.18 | 1.41 | 10.16 | 5.94 |
| Efficiency | ||||
| Inventory Turnover | 0.54 | 0.57 | 0.38 | 0.62 |
| Cash Conversion Cycle | 199.23 | 172.09 | 242.77 | 153.35 |