Shaanxi Provincial Natural Gas Co.,Ltd
002267.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.40 | -1.33 | 0.29 | 1.04 |
| FCF Yield | 5.22% | 2.19% | 7.83% | 3.24% |
| EV / EBITDA | 7.39 | 7.65 | 7.03 | 10.12 |
| Quality | ||||
| ROIC | 8.05% | 7.56% | 7.76% | 4.72% |
| Gross Margin | 14.99% | 13.46% | 13.04% | 10.29% |
| Cash Conversion Ratio | 1.88 | 1.63 | 1.78 | 1.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.99% | 1.09% | 1.28% | -8.12% |
| Free Cash Flow Growth | 171.34% | -71.17% | 136.04% | -43.19% |
| Safety | ||||
| Net Debt / EBITDA | 1.44 | 1.43 | 0.96 | 2.01 |
| Interest Coverage | 11.01 | 7.96 | 7.49 | 4.29 |
| Efficiency | ||||
| Inventory Turnover | 24.90 | 23.83 | 39.42 | 31.28 |
| Cash Conversion Cycle | -39.85 | -10.88 | -66.33 | -64.91 |