Huaibei Mining Holdings Co.,Ltd.
600985.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.41 | -0.45 | -5.66 | -0.33 |
| FCF Yield | 0.23% | 2.71% | -4.89% | -4.84% |
| EV / EBITDA | 596.02 | 26.86 | 26.36 | 24.58 |
| Quality | ||||
| ROIC | -0.30% | 0.44% | 0.84% | 0.82% |
| Gross Margin | 14.01% | 1,055.40% | 18.34% | 13.67% |
| Cash Conversion Ratio | 45.41 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -23.60% | -17.47% | -20.12% | -14.94% |
| Free Cash Flow Growth | -90.93% | 148.79% | 7.40% | -356.11% |
| Safety | ||||
| Net Debt / EBITDA | 154.00 | 4.03 | 5.14 | 0.25 |
| Interest Coverage | 1.36 | 3.87 | 6.59 | 3.67 |
| Efficiency | ||||
| Inventory Turnover | 5.17 | 3.50 | 2.74 | 2.54 |
| Cash Conversion Cycle | -48.73 | -582.38 | -45.31 | -78.68 |