China National Building Material Company Limited

CBUMY · OTC
Analyze with AI
6/30/2025
12/31/2024
6/30/2024
12/31/2023
Valuation
PEG Ratio-0.46-0.010.01-0.02
FCF Yield37.21%30.95%-50.05%31.17%
EV / EBITDA15.7314.9624.7222.03
Quality
ROIC-0.19%0.00%0.00%1.20%
Gross Margin19.41%19.89%15.88%22.21%
Cash Conversion Ratio3.554.36-0.1011.82
Growth
Revenue 3-Year CAGR-5.29%-9.46%-12.23%-14.21%
Free Cash Flow Growth9.83%191.59%-239.43%224.21%
Safety
Net Debt / EBITDA13.5212.5721.9919.01
Interest Coverage-0.340.000.000.00
Efficiency
Inventory Turnover3.494.623.142.11
Cash Conversion Cycle48.8434.1845.4844.20