Zhengzhou Coal Industry & Electric Power Co., Ltd.
600121.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.04 | 0.17 | 0.00 |
| FCF Yield | -3.38% | -3.73% | 1.23% | -1.69% |
| EV / EBITDA | -117.34 | -72.53 | 72.28 | 13.32 |
| Quality | ||||
| ROIC | -0.95% | -1.90% | -0.15% | 4.26% |
| Gross Margin | 10.12% | 12.61% | 19.72% | 19.67% |
| Cash Conversion Ratio | 0.10 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -5.25% | -3.87% | -3.64% | -1.67% |
| Free Cash Flow Growth | 6.53% | -395.49% | 168.07% | -466.11% |
| Safety | ||||
| Net Debt / EBITDA | -51.55 | 2.22 | -5.17 | -1.24 |
| Interest Coverage | -1.70 | -2.23 | 0.23 | 5.18 |
| Efficiency | ||||
| Inventory Turnover | 8.46 | 8.55 | 8.82 | 9.56 |
| Cash Conversion Cycle | -17.79 | -445.71 | -485.15 | -470.11 |