China Resources Power Holdings Company Limited
CRPJY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.19 | 0.11 | 0.04 | -0.78 |
| FCF Yield | -18.82% | -13.92% | -18.12% | -17.63% |
| EV / EBITDA | 7.02 | 6.80 | 7.65 | 12.13 |
| Quality | ||||
| ROIC | 5.72% | 5.10% | 4.35% | 1.22% |
| Gross Margin | 47.50% | 43.87% | 13.74% | 7.87% |
| Cash Conversion Ratio | 2.34 | 2.62 | 2.86 | 2.09 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.63% | 4.55% | 14.10% | 10.09% |
| Free Cash Flow Growth | -61.54% | 20.48% | 41.28% | -70.66% |
| Safety | ||||
| Net Debt / EBITDA | 4.83 | 4.73 | 5.03 | 6.24 |
| Interest Coverage | 5.78 | 4.29 | 3.57 | 1.63 |
| Efficiency | ||||
| Inventory Turnover | 10.89 | 14.44 | 11.63 | 12.34 |
| Cash Conversion Cycle | 117.22 | 103.36 | 114.83 | 128.75 |