Baoji Titanium Industry Co., Ltd.
600456.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.37 | 0.57 | 1.36 | -1.20 |
| FCF Yield | 0.06% | -0.01% | -0.20% | -2.03% |
| EV / EBITDA | 130.97 | 50.25 | 85.80 | 153.88 |
| Quality | ||||
| ROIC | 0.56% | 1.57% | 1.02% | 0.98% |
| Gross Margin | 22.10% | 22.15% | 18.29% | 12.42% |
| Cash Conversion Ratio | 2.11 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -7.87% | -5.42% | -3.18% | 0.11% |
| Free Cash Flow Growth | 823.72% | 96.00% | 88.58% | -555.56% |
| Safety | ||||
| Net Debt / EBITDA | 16.01 | 1.57 | 3.38 | 4.85 |
| Interest Coverage | 4.05 | 12.75 | 9.01 | 4.88 |
| Efficiency | ||||
| Inventory Turnover | 0.26 | 0.29 | 0.30 | 0.26 |
| Cash Conversion Cycle | 437.37 | 393.31 | 411.09 | 514.09 |