Huaibei Mining Holdings Co.,Ltd.
600985.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | -0.59 | 0.13 | 0.18 |
| FCF Yield | 1.36% | 12.19% | 29.94% | 20.12% |
| EV / EBITDA | 4.09 | 3.73 | 2.89 | 4.14 |
| Quality | ||||
| ROIC | 7.27% | 9.98% | 12.63% | 10.51% |
| Gross Margin | 17.04% | 17.48% | 21.44% | 18.40% |
| Cash Conversion Ratio | 2.02 | 2.19 | 2.34 | 2.13 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.63% | 3.89% | 9.73% | 2.89% |
| Free Cash Flow Growth | -89.98% | -47.13% | 70.39% | 20,183.61% |
| Safety | ||||
| Net Debt / EBITDA | 0.04 | 0.17 | 0.44 | 1.26 |
| Interest Coverage | 10.34 | 221.50 | 12.83 | 8.77 |
| Efficiency | ||||
| Inventory Turnover | 17.67 | 20.89 | 19.56 | 21.09 |
| Cash Conversion Cycle | -46.77 | -26.88 | 15.12 | -15.67 |