China Shanshui Cement Group Limited
CCGLF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.19 | -0.02 | 0.04 |
| FCF Yield | 11.33% | -4.57% | -7.45% | 0.01% |
| EV / EBITDA | 7.15 | 16.63 | 33.92 | 9.04 |
| Quality | ||||
| ROIC | 2.22% | -2.15% | -1.20% | 3.89% |
| Gross Margin | 18.51% | 9.49% | 7.55% | 13.70% |
| Cash Conversion Ratio | 0.84 | -0.40 | 0.13 | -2.14 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.34% | -4.47% | 0.21% | 7.64% |
| Free Cash Flow Growth | 348.80% | 36.57% | -56,775.94% | -99.82% |
| Safety | ||||
| Net Debt / EBITDA | 2.08 | 4.74 | 11.34 | 2.54 |
| Interest Coverage | 14.21 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 3.39 | 2.67 | 4.00 | 2.52 |
| Cash Conversion Cycle | 7.98 | -2.86 | -1.05 | 5.13 |