China Cinda Asset Management Co., Ltd.
CCGDF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | -0.07 | 0.00 | -0.04 |
| FCF Yield | 49.24% | 126.91% | 45.11% | 54.44% |
| EV / EBITDA | 0.00 | 0.00 | 142.06 | -252.47 |
| Quality | ||||
| ROIC | 1.08% | -0.15% | 0.16% | -0.29% |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% |
| Cash Conversion Ratio | 10.37 | 62.09 | 7.68 | 9.50 |
| Growth | ||||
| Revenue 3-Year CAGR | -21.70% | -19.41% | -17.16% | -14.45% |
| Free Cash Flow Growth | -54.63% | 223.03% | -1.50% | 1,213.17% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 0.00 | 135.38 | -242.74 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 0.00 | 261.50 | 223.81 | 226.62 |