Churchill China plc
CHH.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.49 | -0.29 | -0.66 | 0.50 |
| FCF Yield | -1.96% | 4.92% | -2.52% | 3.36% |
| EV / EBITDA | 14.64 | 11.69 | 17.90 | 18.55 |
| Quality | ||||
| ROIC | 3.16% | 3.77% | 5.05% | 5.58% |
| Gross Margin | 100.00% | 71.09% | 100.00% | 80.44% |
| Cash Conversion Ratio | -0.07 | 2.03 | -0.54 | 1.91 |
| Growth | ||||
| Revenue 3-Year CAGR | 17.39% | 15.64% | 12.06% | 9.67% |
| Free Cash Flow Growth | -137.85% | 220.50% | -158.78% | 334.33% |
| Safety | ||||
| Net Debt / EBITDA | -1.12 | -1.66 | -1.09 | -1.64 |
| Interest Coverage | 64.41 | 78.95 | 98.28 | 131.22 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.47 | 1.86 | 0.34 |
| Cash Conversion Cycle | 31.37 | 126.65 | 56.18 | 257.07 |