Beijing Haohua Energy Resource Co., Ltd.
601101.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.64 | -0.41 | -0.02 | 0.27 |
| FCF Yield | 3.55% | 1.03% | 4.62% | -2.30% |
| EV / EBITDA | 38.56 | 26.50 | 15.98 | 34.43 |
| Quality | ||||
| ROIC | 0.84% | 0.76% | 1.43% | -0.70% |
| Gross Margin | 30.87% | 32.40% | 33.82% | 34.71% |
| Cash Conversion Ratio | 6.15 | – | 2.54 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 0.02% | -1.55% | -1.82% | -0.54% |
| Free Cash Flow Growth | 245.49% | -77.81% | 276.83% | -138.49% |
| Safety | ||||
| Net Debt / EBITDA | 7.48 | 2.82 | 2.00 | 4.82 |
| Interest Coverage | 1.96 | 34.02 | 6.74 | 0.79 |
| Efficiency | ||||
| Inventory Turnover | 6.85 | 6.63 | 8.98 | 6.66 |
| Cash Conversion Cycle | -76.84 | -82.61 | -68.41 | -79.58 |