China Reform Culture Holdings Co., Ltd.
600636.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.07 | 0.12 | -0.23 | 0.03 |
| FCF Yield | 1.68% | 1.07% | 2.25% | 1.75% |
| EV / EBITDA | -8.36 | 95.37 | 30.68 | -9.40 |
| Quality | ||||
| ROIC | -19.80% | -6.80% | 5.01% | -18.21% |
| Gross Margin | 73.34% | 71.35% | 70.11% | 71.12% |
| Cash Conversion Ratio | -0.17 | -0.31 | 0.74 | -0.20 |
| Growth | ||||
| Revenue 3-Year CAGR | -15.48% | -4.77% | -12.49% | -29.12% |
| Free Cash Flow Growth | 38.54% | -47.17% | 11.47% | -48.36% |
| Safety | ||||
| Net Debt / EBITDA | 1.90 | -16.08 | -9.52 | 2.06 |
| Interest Coverage | -621.31 | -316.04 | 256.25 | -1,481.65 |
| Efficiency | ||||
| Inventory Turnover | 0.84 | 1.25 | 1.33 | 1.23 |
| Cash Conversion Cycle | 365.27 | 279.95 | 217.71 | 278.82 |