Risen Energy Co.,Ltd.
300118.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | 0.94 | -0.01 | 5.48 |
| FCF Yield | -48.25% | -32.32% | 4.19% | -11.90% |
| EV / EBITDA | -58.51 | 5.67 | 11.71 | -234.30 |
| Quality | ||||
| ROIC | -12.75% | 6.52% | 5.34% | -0.54% |
| Gross Margin | 1.54% | 13.45% | 9.92% | 6.37% |
| Cash Conversion Ratio | 1.26 | -1.21 | 3.18 | -40.33 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.69% | 23.33% | 22.30% | 9.34% |
| Free Cash Flow Growth | -4.68% | -772.09% | 126.95% | -1,565.63% |
| Safety | ||||
| Net Debt / EBITDA | -18.83 | 0.20 | -1.19 | -11.75 |
| Interest Coverage | -5.89 | 4.78 | 2.58 | 0.34 |
| Efficiency | ||||
| Inventory Turnover | 6.36 | 5.49 | 4.13 | 5.82 |
| Cash Conversion Cycle | -28.71 | -85.40 | -44.92 | -93.96 |