China Resources Gas Group Limited
CRGGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.37 | 0.04 | -0.15 |
| FCF Yield | 0.00% | 0.88% | 3.34% | 4.44% |
| EV / EBITDA | 11.97 | 18.08 | 10.76 | 14.23 |
| Quality | ||||
| ROIC | 2.98% | 1.10% | 4.11% | 2.51% |
| Gross Margin | 17.12% | 17.23% | 18.32% | 17.56% |
| Cash Conversion Ratio | – | 0.64 | 1.23 | 3.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.31% | 22.22% | 23.59% | 22.27% |
| Free Cash Flow Growth | -100.00% | -66.23% | -15.68% | -11.41% |
| Safety | ||||
| Net Debt / EBITDA | 2.82 | 3.15 | 2.33 | 2.77 |
| Interest Coverage | 12.41 | 8.67 | 9.42 | 5.80 |
| Efficiency | ||||
| Inventory Turnover | 44.46 | 29.83 | 41.22 | 29.20 |
| Cash Conversion Cycle | -1.97 | 2.77 | -1.03 | -4.71 |