Yechiu Metal Recycling (China) Ltd.
601388.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | -2.77 | -0.46 | 0.03 |
| FCF Yield | -2.55% | -0.71% | 0.78% | 3.21% |
| EV / EBITDA | 73.04 | 95.49 | 129.20 | 155.15 |
| Quality | ||||
| ROIC | 0.86% | 0.15% | 0.41% | -0.65% |
| Gross Margin | 6.34% | 6.27% | 6.15% | 3.68% |
| Cash Conversion Ratio | -1.78 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 2.83% | 0.70% | -1.07% | -3.00% |
| Free Cash Flow Growth | -318.08% | -194.98% | -76.01% | 184.90% |
| Safety | ||||
| Net Debt / EBITDA | 6.16 | 6.66 | 9.50 | 14.00 |
| Interest Coverage | 3.91 | 1.08 | 1.91 | -2.30 |
| Efficiency | ||||
| Inventory Turnover | 1.02 | 0.98 | 1.14 | 1.16 |
| Cash Conversion Cycle | 112.97 | 112.30 | 99.07 | 95.96 |