China Resources Gas Group Limited
CGASY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.54 | 0.92 | -0.71 | 0.58 |
| FCF Yield | 5.53% | 9.34% | -2.46% | 3.49% |
| EV / EBITDA | 5.27 | 4.94 | 8.63 | 7.15 |
| Quality | ||||
| ROIC | 5.45% | 5.77% | 7.39% | 10.54% |
| Gross Margin | 17.78% | 18.22% | 19.05% | 23.98% |
| Cash Conversion Ratio | 0.90 | 1.94 | 0.90 | 1.38 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.86% | 8.34% | 19.08% | 11.81% |
| Free Cash Flow Growth | -41.08% | 310.83% | -175.09% | -32.74% |
| Safety | ||||
| Net Debt / EBITDA | 1.32 | 1.29 | 1.38 | 0.37 |
| Interest Coverage | 9.22 | 7.41 | 14.22 | 25.15 |
| Efficiency | ||||
| Inventory Turnover | 60.14 | 55.45 | 58.45 | 53.00 |
| Cash Conversion Cycle | 5.23 | -10.67 | 0.92 | -2.18 |