China Jinmao Holdings Group Limited
CJNHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.54 | -0.03 | 0.00 |
| FCF Yield | -39.02% | -2.88% | -24.86% | 0.50% |
| EV / EBITDA | 55.11 | 42.26 | 80.60 | 59.67 |
| Quality | ||||
| ROIC | 0.38% | 0.13% | 0.40% | 0.49% |
| Gross Margin | 16.16% | 13.56% | 16.25% | 10.05% |
| Cash Conversion Ratio | -7.45 | 1.00 | -3.65 | -0.07 |
| Growth | ||||
| Revenue 3-Year CAGR | 3.47% | 8.33% | 27.18% | 23.70% |
| Free Cash Flow Growth | -1,804.59% | 88.72% | -5,360.65% | -96.68% |
| Safety | ||||
| Net Debt / EBITDA | 44.54 | 36.31 | 69.38 | 51.84 |
| Interest Coverage | 2.38 | 4.64 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.39 | 0.38 | 0.21 | 0.75 |
| Cash Conversion Cycle | 371.24 | 178.94 | 305.76 | 55.87 |