Fujian Cement Inc.
600802.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.14 | -0.04 | 0.01 | -9.94 |
| FCF Yield | -4.28% | 6.52% | 1.92% | 12.46% |
| EV / EBITDA | -151.14 | 77.72 | -211.36 | 44.49 |
| Quality | ||||
| ROIC | -1.13% | 1.15% | -1.07% | -0.20% |
| Gross Margin | 4.42% | 14.84% | 5.04% | 15.20% |
| Cash Conversion Ratio | 3.98 | – | -2.39 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -7.69% | -9.54% | -11.56% | -12.64% |
| Free Cash Flow Growth | -183.82% | 281.58% | -83.18% | 231.25% |
| Safety | ||||
| Net Debt / EBITDA | -53.39 | 29.18 | -96.13 | 20.41 |
| Interest Coverage | -3.02 | 2.76 | -2.24 | -0.31 |
| Efficiency | ||||
| Inventory Turnover | 1.57 | 1.84 | 2.32 | 4.31 |
| Cash Conversion Cycle | -37.06 | -54.96 | -49.55 | -44.30 |