Guizhou RedStar Developing Co.,Ltd.
600367.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.18 | 0.39 | -7.71 | -6.75 |
| FCF Yield | -0.31% | 1.90% | -1.18% | 1.31% |
| EV / EBITDA | 101.35 | 57.46 | 84.72 | 72.08 |
| Quality | ||||
| ROIC | 1.20% | 2.19% | 1.42% | 1.35% |
| Gross Margin | 23.66% | 27.82% | 23.80% | 18.53% |
| Cash Conversion Ratio | 0.96 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -5.28% | -5.71% | -6.52% | -8.42% |
| Free Cash Flow Growth | -118.71% | 273.08% | -211.34% | 235.95% |
| Safety | ||||
| Net Debt / EBITDA | -16.68 | -12.04 | -16.98 | -20.46 |
| Interest Coverage | 220.66 | 181.03 | 136.28 | 98.11 |
| Efficiency | ||||
| Inventory Turnover | 0.91 | 0.95 | 1.06 | 1.32 |
| Cash Conversion Cycle | 113.70 | 97.10 | 110.32 | 85.78 |