Guangxi Huaxi Nonferrous Metal Co., Ltd. Class A
600301.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.95 | 0.29 | 0.74 | -0.59 |
| FCF Yield | 1.59% | 3.73% | -0.37% | 2.65% |
| EV / EBITDA | 79.07 | 25.07 | 38.60 | 34.37 |
| Quality | ||||
| ROIC | 3.04% | 5.11% | 3.79% | 3.16% |
| Gross Margin | 30.27% | 38.03% | 34.98% | 36.84% |
| Cash Conversion Ratio | 3.14 | – | -0.04 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 22.72% | 22.97% | 22.58% | 18.73% |
| Free Cash Flow Growth | -27.96% | 1,003.68% | -118.27% | 16.09% |
| Safety | ||||
| Net Debt / EBITDA | -0.81 | 0.07 | 1.08 | 0.16 |
| Interest Coverage | 26.38 | 47.08 | 25.24 | 46.12 |
| Efficiency | ||||
| Inventory Turnover | 1.24 | 1.20 | 0.93 | 1.07 |
| Cash Conversion Cycle | 25.28 | 31.76 | 45.01 | 14.24 |