CCCC Design & Consulting Group Co., Ltd.
600720.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.29 | -10.17 | 0.55 | -0.25 |
| FCF Yield | -2.96% | -2.13% | 10.24% | 2.08% |
| EV / EBITDA | 5.92 | 3.85 | 3.67 | 4.27 |
| Quality | ||||
| ROIC | 9.60% | 11.34% | 17.82% | 11.02% |
| Gross Margin | 29.40% | 27.17% | 26.21% | 24.02% |
| Cash Conversion Ratio | -0.17 | 0.01 | 1.49 | 1.41 |
| Growth | ||||
| Revenue 3-Year CAGR | -2.04% | 20.76% | 19.19% | 19,723,204.27% |
| Free Cash Flow Growth | -92.09% | -136.65% | 369.84% | -84.76% |
| Safety | ||||
| Net Debt / EBITDA | -3.19 | -2.42 | -0.36 | -0.17 |
| Interest Coverage | 33.25 | 24.85 | 29.21 | 78.00 |
| Efficiency | ||||
| Inventory Turnover | 396.18 | 342.37 | 12.75 | 7.06 |
| Cash Conversion Cycle | 44.49 | -17.22 | -263.76 | 11.39 |