Yueyang Forest & Paper Co., Ltd.
600963.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.15 | 0.18 | -0.49 | -0.01 |
| FCF Yield | -1.42% | 0.51% | -9.11% | -3.17% |
| EV / EBITDA | 247.65 | 51.24 | 69.72 | 35.91 |
| Quality | ||||
| ROIC | 0.03% | 0.58% | 0.29% | 1.89% |
| Gross Margin | 9.24% | 11.93% | 9.22% | 16.78% |
| Cash Conversion Ratio | 1.22 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -1.46% | -5.18% | -5.70% | -1.56% |
| Free Cash Flow Growth | -415.66% | 105.37% | -118.72% | 36.64% |
| Safety | ||||
| Net Debt / EBITDA | 135.01 | 25.79 | 33.67 | 13.93 |
| Interest Coverage | 0.09 | 2.23 | 1.38 | 3.80 |
| Efficiency | ||||
| Inventory Turnover | 0.39 | 0.44 | 0.39 | 0.52 |
| Cash Conversion Cycle | 321.14 | 190.07 | 222.94 | 29.02 |