GuoCheng Mining CO.,LTD
000688.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.42 | -2.74 | -8.59 | 1.78 |
| FCF Yield | -2.68% | 0.05% | -2.21% | -1.82% |
| EV / EBITDA | 36.05 | 49.55 | 53.00 | 38.26 |
| Quality | ||||
| ROIC | -0.32% | 0.63% | 3.21% | 4.85% |
| Gross Margin | 24.66% | 36.34% | 36.54% | 31.07% |
| Cash Conversion Ratio | -1.94 | 9.26 | 4.56 | 2.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.42% | -11.23% | 19.46% | 18.76% |
| Free Cash Flow Growth | -6,659.07% | 101.37% | -40.42% | -276.85% |
| Safety | ||||
| Net Debt / EBITDA | 4.12 | 6.58 | 4.20 | 1.79 |
| Interest Coverage | -0.15 | 1.84 | 6.44 | 9.75 |
| Efficiency | ||||
| Inventory Turnover | 5.05 | 8.20 | 20.00 | 22.55 |
| Cash Conversion Cycle | -233.98 | -448.87 | -234.32 | -72.58 |