Guizhou Panjiang Refined Coal Co.,Ltd.
600395.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.21 | -0.27 | 0.11 | 0.29 |
| FCF Yield | -86.47% | -47.22% | -2.92% | 1.30% |
| EV / EBITDA | 23.57 | 13.26 | 5.35 | 6.64 |
| Quality | ||||
| ROIC | 0.17% | 2.72% | 8.89% | 7.83% |
| Gross Margin | 24.33% | 27.60% | 39.15% | 33.55% |
| Cash Conversion Ratio | 2.50 | 1.97 | 1.58 | 1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.08% | -1.12% | 21.75% | 9.47% |
| Free Cash Flow Growth | -45.48% | -1,553.97% | -348.57% | 135.16% |
| Safety | ||||
| Net Debt / EBITDA | 14.57 | 4.58 | 0.84 | 1.27 |
| Interest Coverage | 0.30 | 5.98 | 21.11 | 9.71 |
| Efficiency | ||||
| Inventory Turnover | 7.27 | 27.83 | 19.16 | 23.08 |
| Cash Conversion Cycle | -89.29 | -111.26 | -44.12 | 15.09 |