Shuifa Energas Gas Co., Ltd.
603318.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.87 | -1.16 | 0.89 | 0.18 |
| FCF Yield | 6.33% | 11.52% | 5.84% | 4.25% |
| EV / EBITDA | 9.53 | 10.12 | 11.13 | 13.67 |
| Quality | ||||
| ROIC | 5.41% | 3.81% | 6.56% | 5.37% |
| Gross Margin | 17.61% | 15.09% | 12.79% | 10.61% |
| Cash Conversion Ratio | 1.75 | 3.06 | 2.70 | 2.84 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.53% | 7.07% | 50.59% | 100.49% |
| Free Cash Flow Growth | -46.14% | 70.53% | 64.70% | -10.32% |
| Safety | ||||
| Net Debt / EBITDA | 1.64 | 1.60 | 1.65 | -0.04 |
| Interest Coverage | 2.42 | 2.21 | 3.37 | 2.95 |
| Efficiency | ||||
| Inventory Turnover | 12.00 | 16.83 | 24.46 | 13.35 |
| Cash Conversion Cycle | 86.43 | 33.98 | 19.68 | 30.92 |