Shaanxi Heimao Coking Co., Ltd.
601015.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.15 | 0.34 | 0.12 | -0.02 |
| FCF Yield | -1.45% | -6.16% | 3.68% | -5.91% |
| EV / EBITDA | -44.46 | -65.86 | -28.40 | -17.26 |
| Quality | ||||
| ROIC | -2.00% | -1.71% | -2.58% | -4.45% |
| Gross Margin | -9.10% | 3.58% | -10.32% | -3.48% |
| Cash Conversion Ratio | -0.09 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -16.84% | -15.14% | -16.74% | -14.41% |
| Free Cash Flow Growth | 75.16% | -280.84% | 156.60% | -1,122.02% |
| Safety | ||||
| Net Debt / EBITDA | -21.16 | -21.71 | -8.99 | -4.92 |
| Interest Coverage | -4.27 | -3.04 | -4.65 | -7.10 |
| Efficiency | ||||
| Inventory Turnover | 4.65 | 2.74 | 3.24 | 2.41 |
| Cash Conversion Cycle | -61.75 | -99.25 | -94.64 | -79.64 |