China Shanshui Cement Group Limited
CCGLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.67 | 0.04 | -0.14 | -0.20 |
| FCF Yield | -3.60% | -10.10% | 5.66% | 26.76% |
| EV / EBITDA | 5.02 | 15.32 | 2.48 | 1.40 |
| Quality | ||||
| ROIC | 2.17% | -3.06% | 5.69% | 16.73% |
| Gross Margin | 14.43% | 10.56% | 19.68% | 29.44% |
| Cash Conversion Ratio | -8.40 | -0.48 | 3.55 | 1.28 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.27% | -9.77% | 0.94% | 4.71% |
| Free Cash Flow Growth | 63.35% | -283.48% | -77.02% | -18.14% |
| Safety | ||||
| Net Debt / EBITDA | 1.46 | 5.09 | 0.43 | 0.31 |
| Interest Coverage | 0.99 | -3.55 | 16.03 | 22.80 |
| Efficiency | ||||
| Inventory Turnover | 6.51 | 7.18 | 4.97 | 5.81 |
| Cash Conversion Cycle | 19.29 | -0.89 | 3.75 | 18.28 |