Shandong Xinchao Energy Corporation Limited
600777.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.35 | -0.46 | 0.01 | -0.37 |
| FCF Yield | 25.32% | 12.41% | 28.46% | -9.46% |
| EV / EBITDA | 3.02 | 3.81 | 2.86 | 6.87 |
| Quality | ||||
| ROIC | 6.29% | 8.30% | 12.25% | 2.91% |
| Gross Margin | 51.35% | 57.22% | 69.38% | 52.58% |
| Cash Conversion Ratio | 3.55 | 2.76 | 2.52 | 9.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.38% | 22.92% | 30.38% | -7.93% |
| Free Cash Flow Growth | 48.07% | -38.80% | 387.70% | -277.00% |
| Safety | ||||
| Net Debt / EBITDA | 0.62 | 0.72 | 0.87 | 2.55 |
| Interest Coverage | 5.15 | 7.26 | 8.88 | 2.19 |
| Efficiency | ||||
| Inventory Turnover | 74.25 | 26.30 | 20.28 | 12.09 |
| Cash Conversion Cycle | -8.38 | 24.28 | -68.57 | 62.88 |