China Resources Gas Group Limited
CRGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.85 | 1.01 | -0.56 | 0.67 |
| FCF Yield | 3.50% | 8.49% | -2.99% | 2.58% |
| EV / EBITDA | 7.57 | 4.77 | 6.45 | 6.60 |
| Quality | ||||
| ROIC | 5.45% | 6.33% | 7.86% | 11.34% |
| Gross Margin | 17.78% | 18.22% | 19.17% | 24.08% |
| Cash Conversion Ratio | 0.90 | 1.14 | 0.51 | 0.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.86% | 8.34% | 19.08% | 12.57% |
| Free Cash Flow Growth | -41.08% | 318.28% | -184.70% | -35.40% |
| Safety | ||||
| Net Debt / EBITDA | 1.32 | 0.95 | 0.93 | -0.05 |
| Interest Coverage | 9.22 | 7.79 | 14.19 | 25.06 |
| Efficiency | ||||
| Inventory Turnover | 60.14 | 55.45 | 58.36 | 52.42 |
| Cash Conversion Cycle | 5.23 | -10.44 | 0.86 | -2.67 |