Anhui Hengyuan Coal-Electricity Group Co., Ltd.
600971.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.58 | 0.02 | -1.14 | -0.70 |
| FCF Yield | 5.49% | -7.29% | -0.31% | -3.42% |
| EV / EBITDA | -1,409.41 | 143.68 | 29.78 | 16.28 |
| Quality | ||||
| ROIC | 0.25% | -0.98% | 0.09% | 0.96% |
| Gross Margin | 26.42% | 15.81% | 22.08% | 34.12% |
| Cash Conversion Ratio | 21.24 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -11.06% | -12.59% | -9.63% | -5.97% |
| Free Cash Flow Growth | 177.14% | -1,803.81% | 92.18% | -295.59% |
| Safety | ||||
| Net Debt / EBITDA | 724.15 | -99.17 | -21.14 | -9.31 |
| Interest Coverage | 3.94 | -8.21 | 1.46 | 83.01 |
| Efficiency | ||||
| Inventory Turnover | 4.01 | 3.39 | 2.89 | 4.38 |
| Cash Conversion Cycle | -44.45 | -66.99 | -52.33 | -59.43 |