China International Capital Corporation Limited
CNICF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.87 | -0.37 | -0.20 | 0.20 |
| FCF Yield | 53.76% | -8.65% | 112.13% | 1.10% |
| EV / EBITDA | 15.05 | 13.09 | 12.15 | 11.63 |
| Quality | ||||
| ROIC | 1.35% | 1.58% | 2.01% | 3.15% |
| Gross Margin | 66.97% | 65.06% | 63.94% | 62.41% |
| Cash Conversion Ratio | 3.56 | -0.39 | 6.40 | 0.63 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.65% | -7.30% | 2.28% | 22.61% |
| Free Cash Flow Growth | 700.15% | -106.89% | 6,868.58% | 102.37% |
| Safety | ||||
| Net Debt / EBITDA | 12.74 | 10.77 | 9.62 | 8.35 |
| Interest Coverage | 0.67 | 0.63 | 0.99 | 1.55 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.13 | 0.15 |
| Cash Conversion Cycle | -6,337.42 | -4,854.13 | -2,044.83 | -2,330.95 |