Kailuan Energy Chemical Co.,Ltd.
600997.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.03 | -0.70 | 15.21 |
| FCF Yield | 0.70% | 1.34% | -7.52% | 1.20% |
| EV / EBITDA | -60.41 | 13.07 | 24.04 | 28.69 |
| Quality | ||||
| ROIC | -1.11% | 1.53% | 0.28% | 0.66% |
| Gross Margin | 3.85% | 17.99% | 11.20% | 10.65% |
| Cash Conversion Ratio | -1.67 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -7.50% | -7.85% | -8.48% | -6.62% |
| Free Cash Flow Growth | -43.65% | 115.08% | -779.71% | -44.72% |
| Safety | ||||
| Net Debt / EBITDA | 2.43 | -3.41 | -4.61 | -8.29 |
| Interest Coverage | -8.46 | 8.05 | 2.71 | 2.77 |
| Efficiency | ||||
| Inventory Turnover | 2.52 | 2.65 | 3.26 | 4.62 |
| Cash Conversion Cycle | 31.88 | -0.48 | -1.00 | -13.18 |