Shanghai Datun Energy Resources Co., Ltd.
600508.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.86 | 0.00 | 1.69 | -0.64 |
| FCF Yield | 1.15% | 0.92% | -5.19% | -0.82% |
| EV / EBITDA | 317.81 | 23.95 | 23.15 | 28.20 |
| Quality | ||||
| ROIC | 0.25% | 0.47% | 0.57% | 0.47% |
| Gross Margin | 12.83% | 14.80% | 17.34% | 16.26% |
| Cash Conversion Ratio | 5.23 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -10.96% | -11.49% | -11.04% | -9.10% |
| Free Cash Flow Growth | 27.65% | 116.91% | -485.44% | -852.57% |
| Safety | ||||
| Net Debt / EBITDA | -3.32 | -0.23 | -0.68 | -2.34 |
| Interest Coverage | 0.00 | 4.86 | 6.05 | 0.79 |
| Efficiency | ||||
| Inventory Turnover | 5.67 | 3.62 | 3.47 | 7.43 |
| Cash Conversion Cycle | -0.42 | 2.58 | 6.59 | -12.09 |