China Resources Cement Holdings Limited
CJRCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.79 | -0.28 | -0.23 | -0.37 |
| FCF Yield | 8.21% | -8.35% | -19.25% | -8.93% |
| EV / EBITDA | 6.42 | 6.11 | 10.05 | 3.55 |
| Quality | ||||
| ROIC | 0.32% | 1.17% | 2.33% | 9.59% |
| Gross Margin | 16.50% | 14.72% | 14.82% | 32.12% |
| Cash Conversion Ratio | 8.56 | 5.53 | 1.39 | 0.59 |
| Growth | ||||
| Revenue 3-Year CAGR | -11.46% | -13.85% | -6.09% | 4.11% |
| Free Cash Flow Growth | 204.30% | 83.18% | -59.80% | -165.20% |
| Safety | ||||
| Net Debt / EBITDA | 3.47 | 3.47 | 3.51 | 0.31 |
| Interest Coverage | 1.53 | 2.08 | 6.46 | 39.15 |
| Efficiency | ||||
| Inventory Turnover | 10.91 | 12.64 | 8.63 | 10.15 |
| Cash Conversion Cycle | 12.22 | 16.24 | 35.84 | 29.46 |