China Coal Xinji Energy Co.,Ltd
601918.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.60 | 3.90 | -0.23 | 0.02 |
| FCF Yield | -19.12% | 5.40% | 8.48% | 34.33% |
| EV / EBITDA | 5.87 | 5.54 | 4.62 | 4.40 |
| Quality | ||||
| ROIC | 7.42% | 7.67% | 9.69% | 10.45% |
| Gross Margin | 42.73% | 39.48% | 42.30% | 44.52% |
| Cash Conversion Ratio | 1.29 | 1.80 | 1.29 | 1.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.97% | 0.94% | 12.84% | 10.63% |
| Free Cash Flow Growth | -550.32% | -14.23% | -77.19% | 310.97% |
| Safety | ||||
| Net Debt / EBITDA | 2.48 | 2.60 | 2.41 | 2.22 |
| Interest Coverage | 7.25 | 6.14 | 6.24 | 4.62 |
| Efficiency | ||||
| Inventory Turnover | 23.68 | 26.07 | 20.15 | 23.89 |
| Cash Conversion Cycle | -109.55 | -68.25 | -77.39 | -86.86 |