Jizhong Energy Resources Co., Ltd.
000937.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.24 | 0.46 | 0.08 | 0.03 |
| FCF Yield | -0.72% | 8.80% | 18.67% | 16.33% |
| EV / EBITDA | 6.21 | 4.49 | 2.85 | 3.30 |
| Quality | ||||
| ROIC | 3.94% | 12.98% | 13.23% | 9.15% |
| Gross Margin | 32.57% | 36.16% | 32.02% | 26.96% |
| Cash Conversion Ratio | 1.57 | 0.82 | 1.05 | 1.43 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.10% | -8.18% | 19.67% | 11.73% |
| Free Cash Flow Growth | -107.25% | -47.08% | 31.92% | -34.26% |
| Safety | ||||
| Net Debt / EBITDA | 1.23 | 0.73 | 0.37 | 0.40 |
| Interest Coverage | 3.01 | 11.50 | 13.29 | 5.54 |
| Efficiency | ||||
| Inventory Turnover | 8.14 | 13.27 | 20.46 | 22.99 |
| Cash Conversion Cycle | -53.57 | -36.29 | -9.17 | -18.16 |