CITIC Securities Company Limited
CIIHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.63 | -1.30 | -0.58 | 0.17 |
| FCF Yield | 57.10% | -19.63% | 38.94% | 12.64% |
| EV / EBITDA | -3.01 | -1.72 | -5.07 | -0.85 |
| Quality | ||||
| ROIC | 2.20% | 1.74% | 2.10% | 2.31% |
| Gross Margin | 77.15% | 77.17% | 80.89% | 83.22% |
| Cash Conversion Ratio | 7.64 | -1.99 | 3.54 | 1.19 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.19% | -5.36% | 6.07% | 19.26% |
| Free Cash Flow Growth | 503.78% | -154.93% | 178.38% | -72.59% |
| Safety | ||||
| Net Debt / EBITDA | -12.88 | -9.44 | -11.55 | -7.42 |
| Interest Coverage | 1.51 | 1.49 | 1.90 | 2.09 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 12.17 | 20.55 | 6.62 |
| Cash Conversion Cycle | -3,515.99 | -3,760.29 | -4,642.40 | -4,019.11 |