China Resources Power Holdings Company Limited
CRPJF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | 0.11 | 0.03 | -0.82 |
| FCF Yield | -18.88% | -14.65% | -16.00% | -13.98% |
| EV / EBITDA | 6.72 | 6.70 | 6.66 | 12.45 |
| Quality | ||||
| ROIC | 5.74% | 5.10% | 4.35% | 1.22% |
| Gross Margin | 47.50% | 43.87% | 34.12% | 30.44% |
| Cash Conversion Ratio | 1.67 | 2.62 | 2.55 | 4.02 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.63% | 4.55% | 14.10% | 10.09% |
| Free Cash Flow Growth | -61.54% | -17.76% | 52.52% | -80.31% |
| Safety | ||||
| Net Debt / EBITDA | 4.63 | 4.73 | 4.76 | 6.25 |
| Interest Coverage | 5.78 | 4.37 | 3.57 | 1.63 |
| Efficiency | ||||
| Inventory Turnover | 10.89 | 14.44 | 8.88 | 6.80 |
| Cash Conversion Cycle | 117.22 | 114.07 | 95.43 | 107.50 |