Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A
000933.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.32 | -0.29 | 0.03 | 0.01 |
| FCF Yield | 16.94% | 26.94% | 41.21% | 46.27% |
| EV / EBITDA | 6.13 | 4.71 | 3.36 | 3.20 |
| Quality | ||||
| ROIC | 12.52% | 14.99% | 17.69% | 8.29% |
| Gross Margin | 21.13% | 26.35% | 31.26% | 35.65% |
| Cash Conversion Ratio | 1.61 | 1.89 | 1.64 | 3.71 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.50% | 2.94% | 31.43% | 25.29% |
| Free Cash Flow Growth | -37.38% | -25.82% | 46.58% | 601.51% |
| Safety | ||||
| Net Debt / EBITDA | 1.13 | 0.67 | 0.73 | 1.40 |
| Interest Coverage | 13.75 | 14.61 | 10.37 | 3.70 |
| Efficiency | ||||
| Inventory Turnover | 8.49 | 9.08 | 9.47 | 7.99 |
| Cash Conversion Cycle | 1.02 | -23.72 | -19.03 | -55.40 |