China Cinda Asset Management Co., Ltd.
CCGDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.37 | -0.14 | -0.11 | 0.11 |
| FCF Yield | 90.73% | 43.38% | 139.27% | 114.35% |
| EV / EBITDA | 0.00 | 0.00 | 0.00 | 44.36 |
| Quality | ||||
| ROIC | 0.33% | 0.68% | 31.79% | 25.48% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 17.85 | 1.90 | 8.58 | 4.06 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.41% | -21.53% | -16.49% | 5.95% |
| Free Cash Flow Growth | 357.80% | -71.87% | 8.69% | 50.90% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 0.00 | 42.39 |
| Interest Coverage | 0.14 | 0.45 | 0.00 | 0.42 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 441.70 | 395.32 | 250.92 | -64.53 |