Shandong Jinling Mining Co., Ltd.
000655.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.20 | 1.03 | 0.31 | -0.84 |
| FCF Yield | -1.41% | 6.32% | 6.26% | 7.95% |
| EV / EBITDA | 16.71 | 12.03 | 15.75 | 13.27 |
| Quality | ||||
| ROIC | 5.15% | 6.34% | 2.47% | 4.46% |
| Gross Margin | 16.76% | 22.15% | 21.12% | 30.42% |
| Cash Conversion Ratio | 0.30 | 1.42 | 1.37 | 2.96 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.03% | -7.25% | -1.46% | 10.91% |
| Free Cash Flow Growth | -119.10% | 9.47% | -37.12% | 257.27% |
| Safety | ||||
| Net Debt / EBITDA | -21.03 | -11.94 | -12.85 | -5.13 |
| Interest Coverage | 90.91 | 173.43 | 113.64 | 652.66 |
| Efficiency | ||||
| Inventory Turnover | 14.28 | 17.95 | 18.16 | 21.08 |
| Cash Conversion Cycle | 44.46 | 15.03 | 53.90 | 73.80 |