Shanghai Chlor-Alkali Chemical Co., Ltd.
600618.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.06 | -1.32 | 0.44 | -0.63 |
| FCF Yield | -6.89% | 3.69% | -10.80% | 1.21% |
| EV / EBITDA | 79.41 | 34.12 | 35.88 | 52.06 |
| Quality | ||||
| ROIC | 0.84% | 2.07% | 2.42% | 1.62% |
| Gross Margin | 12.80% | 15.82% | 16.19% | 15.15% |
| Cash Conversion Ratio | 0.67 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 5.68% | 8.55% | 9.10% | 8.75% |
| Free Cash Flow Growth | -300.95% | 133.21% | -996.07% | -45.71% |
| Safety | ||||
| Net Debt / EBITDA | 0.30 | -5.03 | -5.50 | -11.42 |
| Interest Coverage | 18.04 | 28.19 | 33.64 | 17.30 |
| Efficiency | ||||
| Inventory Turnover | 4.64 | 4.13 | 3.53 | 5.07 |
| Cash Conversion Cycle | 18.84 | -10.38 | -10.65 | -43.91 |