Shanghai Datun Energy Resources Co., Ltd.
600508.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.51 | -0.23 | 0.02 | -0.49 |
| FCF Yield | 0.59% | 2.49% | 27.20% | 3.18% |
| EV / EBITDA | 4.75 | 4.05 | 2.28 | 4.59 |
| Quality | ||||
| ROIC | 4.00% | 5.96% | 10.97% | 3.12% |
| Gross Margin | 21.34% | 22.54% | 34.48% | 20.97% |
| Cash Conversion Ratio | 1.92 | 1.43 | 2.22 | 2.94 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.10% | 2.63% | 18.18% | 10.04% |
| Free Cash Flow Growth | -77.47% | -91.13% | 985.18% | 495.05% |
| Safety | ||||
| Net Debt / EBITDA | -0.39 | -0.37 | -0.47 | 0.59 |
| Interest Coverage | 8.03 | 13.30 | 22.20 | 5.02 |
| Efficiency | ||||
| Inventory Turnover | 29.35 | 29.35 | 18.39 | 28.73 |
| Cash Conversion Cycle | -14.37 | -23.82 | -3.53 | -6.81 |