Offshore Oil Engineering Co.,Ltd
600583.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.75 | 1.30 | 0.44 | -0.61 |
| FCF Yield | 0.77% | -0.08% | 7.18% | -1.25% |
| EV / EBITDA | 28.85 | 20.11 | 22.55 | 19.24 |
| Quality | ||||
| ROIC | 0.79% | 1.94% | 1.75% | 1.39% |
| Gross Margin | 11.03% | 16.28% | 16.15% | 12.98% |
| Cash Conversion Ratio | 0.73 | – | 3.72 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -4.12% | -4.60% | -2.19% | 0.67% |
| Free Cash Flow Growth | 1,089.27% | -100.99% | 711.08% | 5.72% |
| Safety | ||||
| Net Debt / EBITDA | -10.07 | -7.19 | -8.82 | -5.45 |
| Interest Coverage | 48.87 | 123.09 | 108.12 | 106.38 |
| Efficiency | ||||
| Inventory Turnover | 5.89 | 5.95 | 4.49 | 11.00 |
| Cash Conversion Cycle | -43.49 | -62.18 | -73.00 | -34.69 |