Yunnan Energy Investment Co., Ltd.
002053.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.39 | 0.24 | -4.07 | 3.79 |
| FCF Yield | -4.30% | -29.28% | -12.16% | -0.77% |
| EV / EBITDA | 11.94 | 15.76 | 15.39 | 13.96 |
| Quality | ||||
| ROIC | 3.77% | 2.78% | 2.18% | 2.86% |
| Gross Margin | 41.63% | 41.53% | 39.65% | 37.70% |
| Cash Conversion Ratio | 2.06 | 2.22 | 2.91 | 2.06 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.85% | 7.34% | 10.39% | 6.70% |
| Free Cash Flow Growth | 82.70% | -110.45% | -2,139.83% | -144.27% |
| Safety | ||||
| Net Debt / EBITDA | 3.88 | 5.72 | 2.03 | 3.11 |
| Interest Coverage | 4.14 | 3.86 | 2.55 | 3.03 |
| Efficiency | ||||
| Inventory Turnover | 12.40 | 18.19 | 16.34 | 16.81 |
| Cash Conversion Cycle | -40.43 | -100.71 | 65.36 | 71.30 |