Shanxi Coking Coal Energy Group Co.,Ltd.
000983.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.89 | -0.53 | 0.09 | -0.63 |
| FCF Yield | 2.22% | 3.41% | 2.86% | -51.69% |
| EV / EBITDA | 55.75 | 30.06 | 23.86 | 29.04 |
| Quality | ||||
| ROIC | 0.85% | 0.50% | 0.98% | 0.67% |
| Gross Margin | 31.74% | 29.10% | 30.80% | 28.42% |
| Cash Conversion Ratio | 2.66 | 4.35 | 2.77 | 3.88 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.82% | -11.39% | -12.06% | -11.43% |
| Free Cash Flow Growth | -29.45% | 11.17% | 104.61% | -3,731.83% |
| Safety | ||||
| Net Debt / EBITDA | 16.93 | 8.45 | 6.72 | 6.43 |
| Interest Coverage | 5.87 | 3.26 | 6.55 | 2.01 |
| Efficiency | ||||
| Inventory Turnover | 2.62 | 2.45 | 2.49 | 4.07 |
| Cash Conversion Cycle | -88.65 | -108.71 | -113.95 | -85.50 |