Henan Shenhuo Coal Industary and Electricity Power Corporation Limited Class A
000933.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.21 | 0.12 | -2.48 | -0.31 |
| FCF Yield | 4.96% | 6.91% | 3.57% | 2.58% |
| EV / EBITDA | 20.52 | 17.73 | 36.21 | 37.47 |
| Quality | ||||
| ROIC | 3.87% | 3.47% | 2.04% | 1.93% |
| Gross Margin | 29.43% | 24.27% | 14.93% | 11.55% |
| Cash Conversion Ratio | 1.55 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1.56% | 0.34% | -1.37% | -3.50% |
| Free Cash Flow Growth | -14.32% | 74.97% | 51.87% | -46.35% |
| Safety | ||||
| Net Debt / EBITDA | 3.38 | 2.66 | 5.33 | 6.93 |
| Interest Coverage | 57.77 | 14.16 | 15.14 | 21.67 |
| Efficiency | ||||
| Inventory Turnover | 2.19 | 2.57 | 2.18 | 2.50 |
| Cash Conversion Cycle | 22.43 | -3.44 | -5.84 | -11.53 |