Sichuan Anning Iron and Titanium Co.,Ltd.
002978.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.23 | -2.16 | 1.00 | -0.54 |
| FCF Yield | -6.94% | -1.78% | -1.53% | -1.20% |
| EV / EBITDA | 61.00 | 41.95 | 37.74 | 30.18 |
| Quality | ||||
| ROIC | 1.75% | 2.03% | 2.26% | 1.91% |
| Gross Margin | 67.93% | 57.82% | 61.76% | 55.30% |
| Cash Conversion Ratio | -3.21 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 4.14% | 6.27% | 2.04% | -2.38% |
| Free Cash Flow Growth | -299.90% | -12.49% | -71.54% | 65.89% |
| Safety | ||||
| Net Debt / EBITDA | 1.73 | -8.47 | -8.09 | -12.89 |
| Interest Coverage | 33.26 | 33.32 | 43.17 | 179.29 |
| Efficiency | ||||
| Inventory Turnover | 0.11 | 2.90 | 2.52 | 2.60 |
| Cash Conversion Cycle | 540.43 | -13.20 | -17.00 | -116.83 |