Pingdingshan Tianan Coal. Mining Co., Ltd.
601666.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.23 | -0.24 | 0.05 | 0.06 |
| FCF Yield | -1.63% | -2.50% | 9.56% | 25.16% |
| EV / EBITDA | 4.25 | 3.12 | 2.45 | 3.09 |
| Quality | ||||
| ROIC | 4.84% | 8.11% | 14.41% | 8.44% |
| Gross Margin | 26.03% | 31.53% | 34.38% | 27.52% |
| Cash Conversion Ratio | 2.24 | 1.53 | 1.77 | 2.58 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.64% | 2.12% | 17.19% | 7.88% |
| Free Cash Flow Growth | 43.55% | -129.55% | -50.86% | 493.13% |
| Safety | ||||
| Net Debt / EBITDA | 1.34 | 0.43 | 0.36 | 0.46 |
| Interest Coverage | 2.47 | 3.83 | 6.75 | 3.82 |
| Efficiency | ||||
| Inventory Turnover | 40.49 | 47.08 | 55.09 | 32.32 |
| Cash Conversion Cycle | -194.48 | -244.12 | -230.06 | -211.22 |