Shanxi Coking Co., Ltd.
600740.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.49 | -0.20 | 0.05 | 0.90 |
| FCF Yield | -21.87% | -16.72% | -6.32% | 3.58% |
| EV / EBITDA | -10.83 | -16.59 | -55.70 | 30.79 |
| Quality | ||||
| ROIC | 1.13% | 5.93% | 12.88% | 6.35% |
| Gross Margin | -17.33% | -11.59% | -1.84% | 6.26% |
| Cash Conversion Ratio | -8.04 | -1.50 | -0.23 | 0.72 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.65% | -7.97% | 19.36% | 19.12% |
| Free Cash Flow Growth | -3.33% | -149.59% | -253.59% | 232.93% |
| Safety | ||||
| Net Debt / EBITDA | -3.46 | -4.74 | -11.49 | 2.38 |
| Interest Coverage | 0.79 | 5.23 | 10.44 | 4.19 |
| Efficiency | ||||
| Inventory Turnover | 22.66 | 20.99 | 0.00 | 17.54 |
| Cash Conversion Cycle | -39.86 | -47.36 | -61.58 | -102.58 |