Shaanxi Heimao Coking Co., Ltd.
601015.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.05 | 0.06 | -0.40 | 0.03 |
| FCF Yield | -13.31% | 3.62% | 1.40% | -2.11% |
| EV / EBITDA | -109.33 | 13.69 | 7.16 | 4.08 |
| Quality | ||||
| ROIC | -10.34% | -2.56% | 3.61% | 17.04% |
| Gross Margin | -2.40% | 0.59% | 4.10% | 13.44% |
| Cash Conversion Ratio | 0.08 | -1.02 | 1.48 | 0.01 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.34% | -0.54% | 36.83% | 26.26% |
| Free Cash Flow Growth | -373.69% | 155.85% | 151.58% | 88.18% |
| Safety | ||||
| Net Debt / EBITDA | -31.18 | 1.87 | 1.39 | 0.48 |
| Interest Coverage | -4.00 | -1.02 | 2.79 | 6.42 |
| Efficiency | ||||
| Inventory Turnover | 11.00 | 9.41 | 10.52 | 11.29 |
| Cash Conversion Cycle | -70.84 | 1.43 | -30.17 | -38.40 |