China National Building Material Company Limited

CBUMF · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio-0.52-0.010.01-0.03
FCF Yield33.11%32.61%16.45%-1.04%
EV / EBITDA16.0114.8425.0623.06
Quality
ROIC-0.19%0.00%0.00%1.20%
Gross Margin19.41%19.89%15.88%22.21%
Cash Conversion Ratio3.554.36-22.588.94
Growth
Revenue 3-Year CAGR1.22%5.47%-4.99%-12.63%
Free Cash Flow Growth9.83%148.22%1,256.16%96.27%
Safety
Net Debt / EBITDA13.5212.5721.9919.01
Interest Coverage-0.340.000.000.00
Efficiency
Inventory Turnover3.494.623.142.11
Cash Conversion Cycle48.8434.1845.4849.03