Anhui Hengyuan Coal-Electricity Group Co., Ltd.
600971.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | -0.34 | 0.04 | 0.07 |
| FCF Yield | 3.02% | 17.69% | 24.09% | 20.82% |
| EV / EBITDA | 3.55 | 2.76 | 0.95 | 1.63 |
| Quality | ||||
| ROIC | 7.21% | 12.58% | 16.30% | 11.20% |
| Gross Margin | 37.73% | 46.71% | 50.66% | 41.96% |
| Cash Conversion Ratio | 1.30 | 1.76 | 1.19 | 1.56 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.97% | 4.88% | 17.20% | 3.99% |
| Free Cash Flow Growth | -85.49% | 14.12% | 28.26% | 27.98% |
| Safety | ||||
| Net Debt / EBITDA | -2.03 | -1.80 | -1.46 | -1.81 |
| Interest Coverage | 20.74 | 34.70 | 30.74 | 15.77 |
| Efficiency | ||||
| Inventory Turnover | 18.46 | 11.77 | 8.68 | 7.92 |
| Cash Conversion Cycle | -61.30 | 23.84 | 53.59 | 86.65 |