China Jinmao Holdings Group Limited
CJNHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.01 | -0.20 | 0.70 |
| FCF Yield | -28.38% | 14.93% | 4.55% | 6.89% |
| EV / EBITDA | 27.37 | 40.25 | 16.35 | 12.80 |
| Quality | ||||
| ROIC | 0.65% | 1.48% | 3.31% | 6.72% |
| Gross Margin | 14.56% | 12.46% | 15.84% | 18.61% |
| Cash Conversion Ratio | -3.41 | -1.10 | 0.90 | 0.95 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.72% | -7.02% | 11.39% | 27.59% |
| Free Cash Flow Growth | -297.55% | 110.79% | -70.55% | -88.41% |
| Safety | ||||
| Net Debt / EBITDA | 23.52 | 34.98 | 12.94 | 7.69 |
| Interest Coverage | 1.34 | 0.73 | 2.30 | 3.48 |
| Efficiency | ||||
| Inventory Turnover | 0.60 | 0.78 | 0.81 | 0.81 |
| Cash Conversion Cycle | 460.75 | 301.85 | 301.39 | 321.55 |