SINOPEC Shandong Taishan Pectroleum CO.,LTD.

000554.SZ · SHZ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio0.150.415.5024.90
FCF Yield10.49%0.33%8.85%-8.70%
EV / EBITDA9.8017.8923.0424.82
Quality
ROIC9.14%3.47%1.43%0.90%
Gross Margin15.60%10.55%9.69%10.60%
Cash Conversion Ratio3.811.5423.53-23.31
Growth
Revenue 3-Year CAGR2.50%9.16%8.20%-1.45%
Free Cash Flow Growth3,088.87%-96.01%205.55%-204.80%
Safety
Net Debt / EBITDA-0.990.07-0.211.53
Interest Coverage18.846.223.133.06
Efficiency
Inventory Turnover5.285.153.557.57
Cash Conversion Cycle-4.3015.671.3922.77