Shanxi Yongdong Chemistry Industry Co., Ltd.
002753.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -5.28 | -1.00 | 22.97 | -4.43 |
| FCF Yield | -1.56% | -1.53% | 2.08% | 2.65% |
| EV / EBITDA | 282.35 | 190.05 | 69.15 | 76.11 |
| Quality | ||||
| ROIC | 0.47% | 0.35% | 0.96% | 0.99% |
| Gross Margin | 3.91% | 3.69% | 5.95% | 6.11% |
| Cash Conversion Ratio | -0.04 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -5.16% | -5.26% | -4.79% | -2.09% |
| Free Cash Flow Growth | 3.05% | -181.05% | -18.29% | 643.15% |
| Safety | ||||
| Net Debt / EBITDA | 65.54 | 34.97 | 11.20 | 13.95 |
| Interest Coverage | 1.91 | 1.31 | 4.56 | 6.63 |
| Efficiency | ||||
| Inventory Turnover | 2.15 | 2.36 | 1.60 | 2.54 |
| Cash Conversion Cycle | 110.87 | 114.48 | 131.64 | 112.57 |