Zhengzhou Coal Industry & Electric Power Co., Ltd.
600121.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -1.74 | -0.00 | 7.33 |
| FCF Yield | -1.75% | -2.94% | 17.60% | -0.38% |
| EV / EBITDA | 4.05 | 4.47 | 4.38 | 7.56 |
| Quality | ||||
| ROIC | 5.69% | 5.26% | 8.03% | -0.13% |
| Gross Margin | 24.84% | 27.98% | 35.86% | 33.92% |
| Cash Conversion Ratio | 1.27 | 1.12 | 3.72 | -5.29 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.67% | 9.04% | 16.56% | -3.55% |
| Free Cash Flow Growth | 37.39% | -113.65% | 5,015.47% | 81.92% |
| Safety | ||||
| Net Debt / EBITDA | -0.38 | -0.49 | -1.09 | -0.09 |
| Interest Coverage | 2.03 | 2.40 | 3.25 | 0.68 |
| Efficiency | ||||
| Inventory Turnover | 37.22 | 24.65 | 16.98 | 8.97 |
| Cash Conversion Cycle | -496.56 | -506.93 | -599.89 | -656.73 |