Hainan Mining Co., Ltd.
601969.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.81 | -1.30 | -8.60 | 1.82 |
| FCF Yield | 1.49% | 1.38% | -1.31% | 0.95% |
| EV / EBITDA | 189.66 | 31.23 | 37.57 | 30.26 |
| Quality | ||||
| ROIC | 0.36% | 0.98% | 1.33% | 1.61% |
| Gross Margin | 23.98% | 20.56% | 27.87% | 48.02% |
| Cash Conversion Ratio | 18.47 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -3.53% | -1.42% | -5.69% | -5.58% |
| Free Cash Flow Growth | 30.86% | 204.56% | -241.72% | 677.38% |
| Safety | ||||
| Net Debt / EBITDA | 13.98 | 0.57 | 0.81 | 0.25 |
| Interest Coverage | 2.43 | 4.81 | 8.87 | 10.84 |
| Efficiency | ||||
| Inventory Turnover | 1.01 | 1.43 | 1.56 | 1.15 |
| Cash Conversion Cycle | 135.39 | 117.80 | 111.06 | 149.20 |