China Aerospace International Holdings Limited
CHAEF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.87 | 0.03 | 0.03 |
| FCF Yield | 0.00% | -14.59% | -159.24% | -14.53% |
| EV / EBITDA | 9.87 | 12.33 | 5.06 | 6.11 |
| Quality | ||||
| ROIC | 0.92% | 0.48% | 0.22% | 0.08% |
| Gross Margin | 19.82% | 21.80% | 20.18% | 20.48% |
| Cash Conversion Ratio | – | -4.43 | -4.83 | -2.25 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.19% | 1.23% | 2.05% | 3.65% |
| Free Cash Flow Growth | 100.00% | 8.87% | -48.12% | -51.62% |
| Safety | ||||
| Net Debt / EBITDA | 3.31 | 3.44 | 3.73 | -0.33 |
| Interest Coverage | 8.42 | 4.32 | 2.32 | 0.53 |
| Efficiency | ||||
| Inventory Turnover | 2.54 | 2.83 | 2.88 | 3.00 |
| Cash Conversion Cycle | 41.13 | 48.92 | 41.84 | 42.73 |