Beijing Hanjian Heshan Pipeline Co.,Ltd
603616.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 4.18 | -5.23 | -0.79 | -0.00 |
| FCF Yield | -2.01% | 0.72% | -7.24% | 5.78% |
| EV / EBITDA | 246.16 | 293.45 | 166.33 | -10.58 |
| Quality | ||||
| ROIC | 1.06% | 0.55% | 0.85% | -31.25% |
| Gross Margin | 17.60% | 19.18% | 20.96% | 14.26% |
| Cash Conversion Ratio | -6.90 | – | -17.63 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 17.03% | 16.89% | 15.44% | 12.16% |
| Free Cash Flow Growth | -399.12% | 114.67% | -216.53% | 178.02% |
| Safety | ||||
| Net Debt / EBITDA | 27.23 | 18.04 | 16.71 | -0.65 |
| Interest Coverage | 2.25 | 0.99 | 1.14 | -18.89 |
| Efficiency | ||||
| Inventory Turnover | 0.48 | 0.48 | 0.33 | 1.26 |
| Cash Conversion Cycle | 220.82 | 253.88 | 358.80 | 100.56 |