Shaanxi Energy Investment
001286.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.21 | -1.08 | 0.03 | -2.28 |
| FCF Yield | 3.45% | 8.39% | 10.42% | 2.37% |
| EV / EBITDA | 6.07 | 5.98 | 8.15 | 13.53 |
| Quality | ||||
| ROIC | 7.69% | 7.59% | 8.74% | 3.08% |
| Gross Margin | 34.95% | 40.04% | 38.99% | 31.76% |
| Cash Conversion Ratio | 1.77 | 1.76 | 2.19 | 3.69 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.51% | 7.92% | 27.84% | 28.65% |
| Free Cash Flow Growth | -52.49% | -43.23% | 326.07% | 154.12% |
| Safety | ||||
| Net Debt / EBITDA | 2.00 | 2.13 | 2.65 | 4.57 |
| Interest Coverage | 6.57 | 5.18 | 3.89 | 1.44 |
| Efficiency | ||||
| Inventory Turnover | 27.55 | 25.68 | 30.66 | 22.91 |
| Cash Conversion Cycle | -81.21 | -88.24 | -81.83 | -93.66 |