Shanxi Coking Coal Energy Group Co.,Ltd.
000983.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.27 | -0.20 | 0.07 | 0.04 |
| FCF Yield | -48.65% | 21.53% | 32.23% | 37.85% |
| EV / EBITDA | 6.18 | 2.78 | 1.93 | 2.63 |
| Quality | ||||
| ROIC | 4.80% | 12.16% | 18.73% | 15.20% |
| Gross Margin | 30.99% | 37.31% | 41.75% | 34.24% |
| Cash Conversion Ratio | 1.22 | 2.12 | 1.60 | 2.94 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.43% | 0.83% | 24.53% | 14.58% |
| Free Cash Flow Growth | -285.42% | -20.20% | 19.95% | 402.69% |
| Safety | ||||
| Net Debt / EBITDA | 1.37 | -0.74 | -0.16 | 0.45 |
| Interest Coverage | 7.39 | 12.46 | 14.72 | 6.82 |
| Efficiency | ||||
| Inventory Turnover | 14.58 | 18.60 | 17.32 | 9.73 |
| Cash Conversion Cycle | -98.18 | -104.75 | -19.72 | -120.94 |