Jiangsu Yangnong Chemical Co., Ltd.
600486.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.89 | -1.12 | 0.09 | -1.02 |
| FCF Yield | 0.95% | 2.42% | 3.51% | -7.42% |
| EV / EBITDA | 100.75 | 37.53 | 30.47 | 57.39 |
| Quality | ||||
| ROIC | 1.55% | 2.94% | 3.53% | 1.47% |
| Gross Margin | 19.61% | 22.54% | 24.64% | 19.53% |
| Cash Conversion Ratio | 1.60 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -1.14% | -6.25% | -11.30% | -12.94% |
| Free Cash Flow Growth | -51.46% | -25.49% | 143.69% | -1,468.54% |
| Safety | ||||
| Net Debt / EBITDA | 4.56 | -1.53 | -1.31 | -1.06 |
| Interest Coverage | 56.76 | 43.33 | 30.44 | 24.07 |
| Efficiency | ||||
| Inventory Turnover | 2.35 | 2.26 | 2.39 | 1.76 |
| Cash Conversion Cycle | 83.10 | 0.17 | -14.98 | -22.96 |