Guanghui Energy Co., Ltd.
600256.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -126.41 | -0.78 | -0.55 | 0.15 |
| FCF Yield | 4.27% | 5.56% | 0.64% | -0.24% |
| EV / EBITDA | 73.81 | 57.60 | 29.22 | 26.39 |
| Quality | ||||
| ROIC | 0.39% | 0.28% | 1.49% | 2.17% |
| Gross Margin | 16.35% | 12.65% | 20.48% | 25.73% |
| Cash Conversion Ratio | 9.47 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -23.12% | -21.84% | -20.35% | -15.03% |
| Free Cash Flow Growth | -35.67% | 766.08% | 334.90% | -108.51% |
| Safety | ||||
| Net Debt / EBITDA | 25.50 | 13.07 | 6.79 | 5.43 |
| Interest Coverage | 3.00 | 0.56 | 4.04 | 11.09 |
| Efficiency | ||||
| Inventory Turnover | 3.36 | 4.04 | 4.90 | 3.97 |
| Cash Conversion Cycle | -6.38 | -2.88 | 21.43 | 5.98 |