Shandong Xinchao Energy Corporation Limited
600777.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 11.12 | -0.39 | 0.12 | -0.49 |
| FCF Yield | 1.44% | 2.50% | 1.34% | 4.39% |
| EV / EBITDA | 72.09 | 18.86 | 12.23 | 13.64 |
| Quality | ||||
| ROIC | 1.16% | 1.10% | 1.78% | 1.20% |
| Gross Margin | 32.51% | 47.22% | 48.52% | 54.71% |
| Cash Conversion Ratio | 3.81 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -6.95% | -4.02% | -4.41% | -3.38% |
| Free Cash Flow Growth | -35.10% | 158.71% | -68.18% | 173.89% |
| Safety | ||||
| Net Debt / EBITDA | 10.50 | 3.07 | 2.48 | 2.79 |
| Interest Coverage | 12.06 | 4.40 | 14.88 | 8.74 |
| Efficiency | ||||
| Inventory Turnover | 15.95 | 12.98 | 15.60 | 13.36 |
| Cash Conversion Cycle | 9.83 | -12.73 | -0.84 | -16.75 |