Shan Xi Huayang Group New Energy Co.,Ltd.
600348.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | -0.46 | 0.19 | -0.72 |
| FCF Yield | -0.02% | -3.43% | -6.95% | -5.55% |
| EV / EBITDA | 60.09 | 37.12 | 21.94 | 27.69 |
| Quality | ||||
| ROIC | 0.80% | 0.37% | 1.18% | 0.86% |
| Gross Margin | 33.72% | 29.58% | 35.96% | 37.42% |
| Cash Conversion Ratio | 1.94 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -7.30% | -8.51% | -10.25% | -10.58% |
| Free Cash Flow Growth | 99.33% | 49.93% | -15.85% | 78.68% |
| Safety | ||||
| Net Debt / EBITDA | 28.29 | 14.17 | 7.97 | 7.88 |
| Interest Coverage | 4.99 | 2.15 | 6.81 | 4.59 |
| Efficiency | ||||
| Inventory Turnover | 4.66 | 5.13 | 4.22 | 5.04 |
| Cash Conversion Cycle | -149.60 | -171.77 | -186.05 | -227.91 |