CSG Holding Co., Ltd.
000012.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.70 | -0.55 | 0.30 | 0.21 |
| FCF Yield | -3.72% | -8.83% | -7.09% | 6.80% |
| EV / EBITDA | 9.50 | 7.52 | 7.02 | 8.05 |
| Quality | ||||
| ROIC | 1.13% | 6.04% | 9.13% | 9.10% |
| Gross Margin | 15.91% | 22.08% | 27.39% | 34.90% |
| Cash Conversion Ratio | 7.10 | 1.67 | 0.96 | 2.50 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.56% | 9.99% | 12.51% | 9.30% |
| Free Cash Flow Growth | 61.43% | -3.28% | -170.36% | 28.09% |
| Safety | ||||
| Net Debt / EBITDA | 1.90 | 2.24 | 0.78 | 0.35 |
| Interest Coverage | 1.20 | 6.98 | 10.45 | 10.08 |
| Efficiency | ||||
| Inventory Turnover | 8.18 | 8.92 | 6.19 | 8.14 |
| Cash Conversion Cycle | -15.73 | 38.83 | 56.68 | 22.76 |