CNSIG Inner Mongolia Chemical Industry Co., Ltd.
600328.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -6.42 | 0.72 | -1.20 | 0.37 |
| FCF Yield | -61.66% | 6.02% | -3.85% | 3.58% |
| EV / EBITDA | 669.85 | 33.77 | 33.99 | 38.04 |
| Quality | ||||
| ROIC | -0.04% | 0.32% | 0.21% | -8.99% |
| Gross Margin | 9.60% | 10.46% | 9.48% | 4.27% |
| Cash Conversion Ratio | -21.64 | – | -23.75 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -10.11% | -10.21% | -12.12% | -12.20% |
| Free Cash Flow Growth | -1,140.37% | 259.24% | -201.93% | 360.92% |
| Safety | ||||
| Net Debt / EBITDA | 212.29 | -0.30 | 0.69 | -1.07 |
| Interest Coverage | -0.25 | 9.85 | 4.20 | 4.97 |
| Efficiency | ||||
| Inventory Turnover | 2.65 | 2.87 | 2.32 | 3.52 |
| Cash Conversion Cycle | 27.04 | -1.27 | 20.85 | 8.28 |