Beijing Haixin Energy Technology Co., Ltd.
300072.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.04 | -1.11 | 0.44 | -1.37 |
| FCF Yield | 2.10% | -1.71% | -2.22% | 1.07% |
| EV / EBITDA | 90.69 | -124.68 | 185.37 | 3,253.24 |
| Quality | ||||
| ROIC | 0.73% | -0.10% | -1.09% | -4.74% |
| Gross Margin | 12.82% | 0.51% | -6.65% | -41.17% |
| Cash Conversion Ratio | 2.08 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -29.94% | -34.16% | -37.14% | -34.53% |
| Free Cash Flow Growth | 227.14% | 14.54% | -285.33% | 7.06% |
| Safety | ||||
| Net Debt / EBITDA | 2.60 | 0.95 | -6.35 | -191.11 |
| Interest Coverage | 2.53 | -1.16 | -2.11 | -6.68 |
| Efficiency | ||||
| Inventory Turnover | 0.59 | 0.49 | 0.17 | 0.64 |
| Cash Conversion Cycle | 157.31 | 186.21 | 803.07 | 359.02 |