Jinhui Shipping and Transportation Limited
JIN.OL · OSL
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | 0.00 | -0.09 | -0.15 |
| FCF Yield | 12.69% | 0.71% | -9.76% | -18.64% |
| EV / EBITDA | 875.22 | 7.18 | 24.38 | 18.26 |
| Quality | ||||
| ROIC | 0.04% | 3.55% | 1.35% | 1.85% |
| Gross Margin | -1.53% | -2.17% | 2.99% | 12.69% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 17.66% | 9.58% | 2.38% | -4.04% |
| Free Cash Flow Growth | 1,755.28% | 107.25% | 51.86% | -44.38% |
| Safety | ||||
| Net Debt / EBITDA | 591.96 | 5.07 | 15.87 | 11.43 |
| Interest Coverage | 0.10 | 7.59 | 4.29 | 5.83 |
| Efficiency | ||||
| Inventory Turnover | 14.33 | 14.19 | 15.82 | 23.70 |
| Cash Conversion Cycle | 4.14 | 0.34 | -21.88 | -5.47 |