Jiangxi Tungsten Rare And Precious Equipment Co., Ltd.
600397.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.22 | -0.36 | -1.59 |
| FCF Yield | 0.00% | 0.54% | -1.51% | -3.58% |
| EV / EBITDA | 0.00 | -73.56 | -114.92 | -173.88 |
| Quality | ||||
| ROIC | 0.00% | -3.85% | -2.75% | -1.80% |
| Gross Margin | 0.00% | -4.39% | -3.84% | 2.12% |
| Cash Conversion Ratio | 0.16 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -14.91% | -16.18% | -15.50% | -10.42% |
| Free Cash Flow Growth | -165.92% | 135.31% | 36.33% | -135.80% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | -23.91 | -36.21 | -67.51 |
| Interest Coverage | 0.00 | -4.05 | -2.98 | -1.65 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 17.94 | 11.01 | 29.65 |
| Cash Conversion Cycle | 0.00 | 11.82 | 30.89 | 18.89 |