China Resources Cement Holdings Limited
CARCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.18 | 0.14 | -0.12 | 0.15 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 190.04 | 23.97 | 0.00 | 22.76 |
| Quality | ||||
| ROIC | -0.10% | 0.21% | 0.18% | 7.89% |
| Gross Margin | 13.63% | 20.29% | 16.33% | 19.31% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -9.08% | -4.35% | -6.96% | -8.30% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 100.52 | 13.02 | 0.00 | 12.67 |
| Interest Coverage | 0.56 | 2.16 | 0.00 | 3.38 |
| Efficiency | ||||
| Inventory Turnover | 2.16 | 2.26 | 1.96 | 3.54 |
| Cash Conversion Cycle | 44.37 | 26.04 | 26.95 | 8.25 |