Jinneng Holding Shanxi Coal Industry Co.,ltd.
601001.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.55 | 0.79 | -0.19 | 0.01 |
| FCF Yield | 9.08% | 24.66% | 25.20% | 45.63% |
| EV / EBITDA | 1.24 | 1.70 | 1.57 | 1.13 |
| Quality | ||||
| ROIC | 12.63% | 14.97% | 16.30% | 22.82% |
| Gross Margin | 49.20% | 49.89% | 49.45% | 53.95% |
| Cash Conversion Ratio | 0.77 | 1.37 | 1.28 | 1.23 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.22% | -5.65% | 13.82% | 17.16% |
| Free Cash Flow Growth | -61.08% | 5.67% | -31.27% | 148.13% |
| Safety | ||||
| Net Debt / EBITDA | -2.36 | -1.64 | -1.28 | -0.74 |
| Interest Coverage | 19.44 | 13.95 | 10.37 | 12.99 |
| Efficiency | ||||
| Inventory Turnover | 16.81 | 22.42 | 24.72 | 23.58 |
| Cash Conversion Cycle | -165.10 | -170.22 | -210.79 | -213.65 |