BBMG Jidong Cement Group Co., Ltd. Class A
000401.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.43 | 0.06 | -0.23 | -0.95 |
| FCF Yield | 10.81% | 6.00% | -0.98% | 15.10% |
| EV / EBITDA | 6.64 | 15.69 | 6.59 | 4.31 |
| Quality | ||||
| ROIC | -2.12% | -3.35% | 2.48% | 7.88% |
| Gross Margin | 14.59% | 7.52% | 16.50% | 22.98% |
| Cash Conversion Ratio | -2.80 | -1.71 | 1.61 | 1.49 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.88% | -8.07% | -0.89% | 1.74% |
| Free Cash Flow Growth | 46.88% | 581.15% | -105.44% | -38.87% |
| Safety | ||||
| Net Debt / EBITDA | 2.35 | 7.39 | 2.55 | 1.17 |
| Interest Coverage | -1.17 | -2.75 | 2.31 | 6.58 |
| Efficiency | ||||
| Inventory Turnover | 7.76 | 8.33 | 6.73 | 8.78 |
| Cash Conversion Cycle | 11.93 | 10.81 | 32.88 | 22.77 |