China Shenhua Energy Company Limited
CUAEF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -6.75 | -0.51 | 0.14 | 0.21 |
| FCF Yield | 8.54% | 11.99% | 21.20% | 24.05% |
| EV / EBITDA | 4.93 | 2.99 | 2.25 | 2.02 |
| Quality | ||||
| ROIC | 12.52% | 13.47% | 15.75% | 11.55% |
| Gross Margin | 34.04% | 35.69% | 39.03% | 33.04% |
| Cash Conversion Ratio | 1.36 | 1.50 | 1.34 | 1.59 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.60% | 0.78% | 13.88% | 11.49% |
| Free Cash Flow Growth | 7.06% | -35.10% | 14.62% | 16.66% |
| Safety | ||||
| Net Debt / EBITDA | -1.00 | -1.04 | -0.95 | -1.00 |
| Interest Coverage | 33.03 | -913.67 | 30.35 | 30.41 |
| Efficiency | ||||
| Inventory Turnover | 17.88 | 17.18 | 17.37 | 17.77 |
| Cash Conversion Cycle | -21.51 | 7.26 | -7.47 | -21.91 |