Shanxi Guoxin Energy Corporation Limited
600617.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.03 | 3.98 | 0.91 | -0.88 |
| FCF Yield | 21.80% | 55.73% | 46.46% | 40.13% |
| EV / EBITDA | 11.02 | 10.65 | 11.72 | 14.46 |
| Quality | ||||
| ROIC | -1.19% | 0.24% | -0.25% | -0.34% |
| Gross Margin | 7.55% | 9.52% | 11.10% | 11.00% |
| Cash Conversion Ratio | -6.09 | 41.96 | -25.74 | -25.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.18% | 10.90% | 8.15% | 4.96% |
| Free Cash Flow Growth | -46.68% | 12.58% | 10.81% | 486.52% |
| Safety | ||||
| Net Debt / EBITDA | 7.73 | 8.69 | 9.62 | 11.79 |
| Interest Coverage | -0.16 | 0.23 | 0.04 | 0.08 |
| Efficiency | ||||
| Inventory Turnover | 41.76 | 47.79 | 32.30 | 30.64 |
| Cash Conversion Cycle | 5.22 | 2.60 | 21.20 | 25.03 |