Chengtun Mining Group Co., Ltd.
600711.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.00 | 81.97 | 0.02 |
| FCF Yield | 7.71% | -17.71% | -8.90% | 0.58% |
| EV / EBITDA | 4.34 | 9.37 | 10.65 | 8.35 |
| Quality | ||||
| ROIC | 8.13% | 2.06% | 3.47% | 12.17% |
| Gross Margin | 18.83% | 10.21% | 9.67% | 9.70% |
| Cash Conversion Ratio | 1.22 | 1.85 | 0.80 | 0.69 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.13% | -18.54% | -13.00% | 8.01% |
| Free Cash Flow Growth | 149.01% | -56.69% | -1,011.18% | 130.56% |
| Safety | ||||
| Net Debt / EBITDA | 0.89 | 3.25 | 1.64 | 0.88 |
| Interest Coverage | 3.15 | 1.18 | 2.04 | 6.49 |
| Efficiency | ||||
| Inventory Turnover | 2.65 | 3.23 | 3.62 | 7.54 |
| Cash Conversion Cycle | 92.58 | 57.71 | 51.41 | 29.28 |