Guizhou Panjiang Refined Coal Co.,Ltd.
600395.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.10 | -0.13 | 0.10 | -0.01 |
| FCF Yield | -4.41% | -5.86% | -13.61% | -40.37% |
| EV / EBITDA | 242.65 | 52.59 | 119.94 | 87.70 |
| Quality | ||||
| ROIC | -0.27% | 0.30% | -0.32% | 0.16% |
| Gross Margin | 23.96% | 25.86% | 17.28% | 21.62% |
| Cash Conversion Ratio | -23.86 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -2.38% | -2.79% | -7.29% | -9.08% |
| Free Cash Flow Growth | 14.20% | 57.66% | 68.12% | -127.59% |
| Safety | ||||
| Net Debt / EBITDA | 160.88 | 34.41 | 77.50 | 53.99 |
| Interest Coverage | 0.76 | 0.99 | -0.82 | -0.44 |
| Efficiency | ||||
| Inventory Turnover | 2.00 | 2.78 | 2.72 | 2.07 |
| Cash Conversion Cycle | -37.87 | -66.44 | -65.30 | -73.81 |