China Merchants Energy Shipping Co., Ltd.
601872.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.44 | 0.22 | -0.31 | 0.08 |
| FCF Yield | -1.26% | 0.55% | 1.22% | 1.86% |
| EV / EBITDA | 68.68 | 35.55 | 42.18 | 26.76 |
| Quality | ||||
| ROIC | 1.63% | 1.92% | 1.32% | 2.93% |
| Gross Margin | 23.03% | 22.70% | 24.60% | 34.18% |
| Cash Conversion Ratio | 1.96 | 1.70 | 1.59 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.67% | -4.61% | -5.19% | -4.59% |
| Free Cash Flow Growth | -423.75% | -55.19% | -35.49% | 274.22% |
| Safety | ||||
| Net Debt / EBITDA | 16.98 | 9.13 | 11.71 | 6.36 |
| Interest Coverage | 4.92 | 5.20 | 3.48 | 6.25 |
| Efficiency | ||||
| Inventory Turnover | 3.98 | 4.03 | 3.10 | 3.02 |
| Cash Conversion Cycle | 49.48 | 45.08 | 59.49 | 46.90 |