Sichuan New Energy Power Company Limited
000155.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.14 | 2.00 | 0.36 | 9.24 |
| FCF Yield | -0.02% | -2.18% | 5.78% | -0.32% |
| EV / EBITDA | 13.06 | 11.83 | 13.86 | 25.43 |
| Quality | ||||
| ROIC | 3.34% | 6.60% | 7.54% | 4.61% |
| Gross Margin | 44.59% | 57.37% | 54.31% | 31.89% |
| Cash Conversion Ratio | 2.17 | 1.93 | 2.24 | 2.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.03% | -12.03% | 0.74% | 33.37% |
| Free Cash Flow Growth | 99.20% | -128.05% | 1,307.04% | 88.51% |
| Safety | ||||
| Net Debt / EBITDA | 1.99 | 2.69 | 2.11 | 2.81 |
| Interest Coverage | 2.75 | 4.91 | 4.05 | 2.62 |
| Efficiency | ||||
| Inventory Turnover | 6.11 | 8.41 | 0.00 | 43.52 |
| Cash Conversion Cycle | -21.29 | -126.23 | -196.60 | -14.79 |