Shaanxi Beiyuan Chemical Industry Group Co., Ltd.
601568.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.79 | -2.12 | -0.05 | 4.44 |
| FCF Yield | 1.94% | 2.15% | -2.68% | 0.65% |
| EV / EBITDA | 134.29 | 135.23 | 33.42 | -153.07 |
| Quality | ||||
| ROIC | 0.56% | 0.45% | 0.80% | -0.09% |
| Gross Margin | 16.79% | 3.78% | 19.87% | -4.50% |
| Cash Conversion Ratio | 4.28 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -5.28% | -4.45% | -5.58% | -7.15% |
| Free Cash Flow Growth | -22.92% | 182.92% | -520.34% | -70.75% |
| Safety | ||||
| Net Debt / EBITDA | -43.11 | -40.88 | -9.39 | 53.54 |
| Interest Coverage | 72.48 | 100.67 | 196.31 | 126.87 |
| Efficiency | ||||
| Inventory Turnover | 5.99 | 5.77 | 3.37 | 8.27 |
| Cash Conversion Cycle | -14.55 | -21.25 | -25.65 | -37.50 |