Yangmei Chemical Co.,Ltd
600691.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | 0.44 | 0.17 | -0.02 |
| FCF Yield | -2.82% | -5.28% | -2.87% | -1.55% |
| EV / EBITDA | -178.83 | -214.54 | -90.59 | 843.41 |
| Quality | ||||
| ROIC | -0.69% | -0.78% | -1.16% | -1.81% |
| Gross Margin | 3.77% | 6.70% | 1.84% | 4.54% |
| Cash Conversion Ratio | 0.31 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -10.32% | -9.61% | -13.52% | -13.89% |
| Free Cash Flow Growth | 34.10% | -111.32% | -72.93% | 41.13% |
| Safety | ||||
| Net Debt / EBITDA | -88.04 | -91.57 | -39.45 | 349.25 |
| Interest Coverage | -1.53 | -1.93 | -2.77 | -2.59 |
| Efficiency | ||||
| Inventory Turnover | 1.25 | 1.51 | 1.28 | 1.54 |
| Cash Conversion Cycle | 109.87 | 44.39 | 43.67 | 34.54 |