China Everbright Environment Group Limited
CHFFF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.10 | 0.05 | -0.06 |
| FCF Yield | 11.68% | 19.16% | 8.24% | 12.93% |
| EV / EBITDA | 17.86 | 22.00 | 16.63 | 19.09 |
| Quality | ||||
| ROIC | 2.10% | 1.43% | 2.40% | 1.80% |
| Gross Margin | 44.26% | 37.48% | 38.73% | 41.90% |
| Cash Conversion Ratio | 1.35 | 5.01 | 0.88 | 1.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -12.71% | -8.16% | -3.79% | 2.33% |
| Free Cash Flow Growth | -37.06% | 126.39% | -11.89% | 151.91% |
| Safety | ||||
| Net Debt / EBITDA | 14.09 | 17.43 | 13.17 | 16.06 |
| Interest Coverage | 3.97 | 1.69 | 3.51 | 2.42 |
| Efficiency | ||||
| Inventory Turnover | 7.75 | 9.27 | 9.39 | 10.26 |
| Cash Conversion Cycle | 114.44 | 135.66 | 102.49 | 102.19 |