China Resources Gas Group Limited
CGASY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.01 | -0.47 | 2.59 | -0.14 |
| FCF Yield | 0.00% | 0.85% | 2.06% | 4.88% |
| EV / EBITDA | 13.69 | 42.51 | 19.10 | 28.23 |
| Quality | ||||
| ROIC | 2.98% | 0.46% | 2.05% | 1.01% |
| Gross Margin | 17.12% | 16.97% | 18.57% | 17.56% |
| Cash Conversion Ratio | – | 4.35 | 1.23 | 3.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.31% | 10.96% | 17.96% | 22.27% |
| Free Cash Flow Growth | -100.00% | -58.87% | -57.84% | -11.41% |
| Safety | ||||
| Net Debt / EBITDA | 2.82 | 10.62 | 5.01 | 7.39 |
| Interest Coverage | 12.41 | 0.00 | 9.38 | 2.54 |
| Efficiency | ||||
| Inventory Turnover | 44.46 | 14.96 | 20.55 | 29.20 |
| Cash Conversion Cycle | -1.97 | 5.68 | -2.22 | -4.82 |