Jinneng Holding Shanxi Coal Industry Co.,ltd.
601001.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.58 | -0.48 | -0.45 | -1.16 |
| FCF Yield | 1.51% | 3.81% | -1.59% | -5.50% |
| EV / EBITDA | 15.54 | 5.51 | 5.85 | 4.44 |
| Quality | ||||
| ROIC | 1.64% | 1.81% | 2.10% | 3.17% |
| Gross Margin | 36.80% | 37.04% | 38.59% | 58.64% |
| Cash Conversion Ratio | 2.13 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -3.37% | -2.44% | -4.16% | -2.22% |
| Free Cash Flow Growth | -55.42% | 348.63% | 74.94% | -246.11% |
| Safety | ||||
| Net Debt / EBITDA | -17.97 | -13.41 | -14.55 | -8.61 |
| Interest Coverage | 49.08 | 44.82 | 36.62 | 14.41 |
| Efficiency | ||||
| Inventory Turnover | 5.08 | 3.89 | 1.67 | 3.46 |
| Cash Conversion Cycle | -97.65 | -102.22 | -137.26 | -200.53 |