Yunnan Coal & Energy Co.,Ltd.
600792.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.17 | -0.03 | 1.47 |
| FCF Yield | 6.21% | -29.32% | -4.43% | -0.68% |
| EV / EBITDA | -23.18 | 13.96 | 65.67 | 23.07 |
| Quality | ||||
| ROIC | -12.53% | 2.54% | -0.91% | -5.67% |
| Gross Margin | -1.92% | 2.56% | 2.60% | 5.09% |
| Cash Conversion Ratio | -0.49 | -5.08 | -5.30 | -12.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.99% | 6.94% | 16.90% | 2.14% |
| Free Cash Flow Growth | 119.24% | -779.89% | -452.57% | -318.90% |
| Safety | ||||
| Net Debt / EBITDA | -4.76 | 3.46 | 14.16 | 2.67 |
| Interest Coverage | -4.87 | 1.34 | -0.58 | 1.20 |
| Efficiency | ||||
| Inventory Turnover | 21.32 | 14.47 | 15.69 | 12.73 |
| Cash Conversion Cycle | 29.01 | 34.28 | -21.04 | 49.74 |