Yunnan Coal & Energy Co.,Ltd.
600792.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.77 | 0.68 | 0.13 | -0.01 |
| FCF Yield | 5.47% | 5.01% | 3.14% | 6.47% |
| EV / EBITDA | 5,736.48 | -116.46 | -70.62 | -20.45 |
| Quality | ||||
| ROIC | -0.85% | -1.44% | -1.79% | -6.59% |
| Gross Margin | -0.51% | -0.13% | -1.73% | -7.79% |
| Cash Conversion Ratio | -12.40 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -9.26% | -7.86% | -7.11% | -4.02% |
| Free Cash Flow Growth | 7.53% | 83.77% | -57.20% | 551.18% |
| Safety | ||||
| Net Debt / EBITDA | 1,956.72 | -24.84 | -16.63 | -4.20 |
| Interest Coverage | -2.18 | -2.79 | -3.89 | -16.97 |
| Efficiency | ||||
| Inventory Turnover | 3.94 | 3.85 | 4.58 | 5.18 |
| Cash Conversion Cycle | 21.40 | 9.47 | 18.91 | 42.51 |