China Resources Chemical Innovative Materials Co., Ltd.
301090.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.78 | 0.20 | -1.45 |
| FCF Yield | 2.07% | -1.99% | 4.48% | 0.67% |
| EV / EBITDA | -22.61 | 24.60 | 14.05 | 31.91 |
| Quality | ||||
| ROIC | -8.63% | 5.02% | 11.32% | 6.72% |
| Gross Margin | -1.02% | 4.43% | 6.82% | 5.67% |
| Cash Conversion Ratio | -0.45 | -0.69 | 0.93 | 1.51 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.38% | 9.25% | 11.86% | 2.18% |
| Free Cash Flow Growth | 166.73% | -147.74% | 407.91% | -72.09% |
| Safety | ||||
| Net Debt / EBITDA | 6.33 | -3.02 | -0.87 | -0.57 |
| Interest Coverage | -65.59 | 42.35 | 133.06 | 75.59 |
| Efficiency | ||||
| Inventory Turnover | 8.97 | 5.85 | 7.14 | 8.20 |
| Cash Conversion Cycle | 24.99 | 35.05 | 31.25 | 27.21 |