Kailuan Energy Chemical Co.,Ltd.
600997.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.51 | -0.28 | -1.76 | 0.08 |
| FCF Yield | 0.41% | -3.49% | 24.27% | 29.10% |
| EV / EBITDA | 4.71 | 4.89 | 2.54 | 2.25 |
| Quality | ||||
| ROIC | 2.41% | 3.47% | 7.23% | 9.77% |
| Gross Margin | 12.17% | 13.88% | 15.97% | 20.56% |
| Cash Conversion Ratio | 2.46 | 0.74 | 2.63 | 2.11 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.62% | -0.47% | 12.68% | 4.89% |
| Free Cash Flow Growth | 110.12% | -116.81% | -20.58% | 171.12% |
| Safety | ||||
| Net Debt / EBITDA | -1.35 | -0.49 | -0.81 | -0.52 |
| Interest Coverage | 3.06 | 6.21 | 6.83 | 6.98 |
| Efficiency | ||||
| Inventory Turnover | 17.22 | 19.94 | 17.62 | 14.81 |
| Cash Conversion Cycle | -15.19 | 14.15 | -7.83 | 12.06 |