Gansu Energy Chemical Co., Ltd.
000552.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.32 | -0.12 | 0.04 | 0.02 |
| FCF Yield | -21.89% | -8.04% | 29.98% | 21.08% |
| EV / EBITDA | 5.89 | 3.46 | 1.16 | 1.36 |
| Quality | ||||
| ROIC | 4.57% | 7.26% | 15.10% | 17.63% |
| Gross Margin | 31.25% | 34.93% | 46.29% | 42.39% |
| Cash Conversion Ratio | 1.74 | 1.06 | 1.59 | 3.30 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.82% | 3.96% | 49.26% | 35.10% |
| Free Cash Flow Growth | -171.65% | -149.57% | 38.10% | 228.63% |
| Safety | ||||
| Net Debt / EBITDA | 0.58 | -0.65 | -0.38 | -0.60 |
| Interest Coverage | 8.89 | 9.38 | 11.96 | 32.51 |
| Efficiency | ||||
| Inventory Turnover | 6.59 | 9.39 | 12.22 | 38.74 |
| Cash Conversion Cycle | -147.16 | -112.48 | -107.90 | -135.25 |