Henan Dayou Energy Co., Ltd
600403.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.15 | 0.35 | -0.03 |
| FCF Yield | -14.43% | -3.65% | 19.97% | 48.78% |
| EV / EBITDA | 21.05 | 13.09 | 3.04 | 4.40 |
| Quality | ||||
| ROIC | -7.23% | 0.55% | 11.60% | 8.99% |
| Gross Margin | 10.34% | 18.18% | 44.88% | 40.99% |
| Cash Conversion Ratio | 0.18 | -0.99 | 1.68 | 4.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -16.89% | -9.75% | 7.96% | 10.25% |
| Free Cash Flow Growth | -198.03% | -115.46% | -55.48% | 786.16% |
| Safety | ||||
| Net Debt / EBITDA | 2.96 | 1.62 | 0.00 | 0.46 |
| Interest Coverage | -3.19 | 0.21 | 7.20 | 3.24 |
| Efficiency | ||||
| Inventory Turnover | 23.84 | 26.33 | 0.00 | 26.88 |
| Cash Conversion Cycle | -221.75 | -203.40 | -217.89 | -141.42 |