China Resources Cement Holdings Limited
CARCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.74 | -0.30 | -0.22 | -0.41 |
| FCF Yield | 8.76% | -7.68% | -20.23% | -8.11% |
| EV / EBITDA | 6.24 | 6.34 | 7.78 | 3.89 |
| Quality | ||||
| ROIC | 0.32% | 1.05% | 2.33% | 10.12% |
| Gross Margin | 16.50% | 14.72% | 13.91% | 32.12% |
| Cash Conversion Ratio | 8.56 | 5.53 | 1.39 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.46% | -13.85% | -6.09% | 4.11% |
| Free Cash Flow Growth | 204.30% | 83.18% | -59.80% | -165.20% |
| Safety | ||||
| Net Debt / EBITDA | 3.47 | 3.47 | 2.78 | 0.33 |
| Interest Coverage | 1.53 | 1.87 | 6.46 | 39.15 |
| Efficiency | ||||
| Inventory Turnover | 10.91 | 12.64 | 9.05 | 10.15 |
| Cash Conversion Cycle | 12.22 | 16.24 | 46.60 | 29.46 |