Shanxi Guoxin Energy Corporation Limited
600617.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.16 | 0.23 | -0.08 | -0.01 |
| FCF Yield | 11.22% | 0.09% | 15.35% | 9.91% |
| EV / EBITDA | 202.60 | 209.31 | 30.36 | 60.54 |
| Quality | ||||
| ROIC | -0.11% | -0.31% | 0.63% | -1.03% |
| Gross Margin | 3.89% | 9.35% | 8.96% | 5.26% |
| Cash Conversion Ratio | -8.55 | – | 7.15 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -2.33% | -0.92% | -1.77% | 1.18% |
| Free Cash Flow Growth | 13,808.18% | -99.38% | 41.06% | 113.02% |
| Safety | ||||
| Net Debt / EBITDA | 148.14 | 141.76 | 23.48 | 42.21 |
| Interest Coverage | -0.16 | -0.43 | 1.50 | -1.44 |
| Efficiency | ||||
| Inventory Turnover | 8.09 | 7.31 | 18.49 | 11.24 |
| Cash Conversion Cycle | 39.73 | 8.22 | 30.08 | 5.69 |