Hainan Mining Co., Ltd.
601969.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.22 | 11.22 | -0.79 | 0.05 |
| FCF Yield | -1.56% | 2.73% | 3.93% | 1.87% |
| EV / EBITDA | 8.54 | 7.58 | 7.78 | 14.76 |
| Quality | ||||
| ROIC | 6.82% | 6.01% | 6.71% | 9.94% |
| Gross Margin | 34.66% | 31.45% | 28.39% | 47.86% |
| Cash Conversion Ratio | 2.14 | 2.47 | 1.81 | 0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.58% | 4.34% | 20.45% | 3.47% |
| Free Cash Flow Growth | -159.58% | -38.01% | 32.08% | 399.16% |
| Safety | ||||
| Net Debt / EBITDA | 0.07 | -0.51 | -0.87 | -0.66 |
| Interest Coverage | 8.22 | 8.73 | 8.95 | 14.41 |
| Efficiency | ||||
| Inventory Turnover | 6.60 | 10.82 | 8.45 | 6.66 |
| Cash Conversion Cycle | 121.49 | 127.03 | 124.93 | 167.93 |