Henan Dayou Energy Co., Ltd
600403.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.17 | -0.05 | -6.23 | -1.83 |
| FCF Yield | -0.04% | 1.33% | -1.42% | -14.30% |
| EV / EBITDA | -57.00 | -48.54 | 188.33 | 1,141.49 |
| Quality | ||||
| ROIC | -1.73% | -4.18% | -1.96% | -2.04% |
| Gross Margin | 6.08% | -18.00% | 8.72% | -0.67% |
| Cash Conversion Ratio | -0.03 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -13.50% | -18.68% | -17.82% | -16.89% |
| Free Cash Flow Growth | -103.32% | 188.30% | 86.38% | -188.01% |
| Safety | ||||
| Net Debt / EBITDA | -15.15 | -6.72 | 49.53 | 160.41 |
| Interest Coverage | -6.12 | -7.07 | -4.63 | -21.94 |
| Efficiency | ||||
| Inventory Turnover | 6.44 | 4.17 | 4.80 | 5.74 |
| Cash Conversion Cycle | -210.09 | -236.51 | -241.19 | -219.55 |