CITIC Resources Holdings Limited
CTJHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | -0.07 | 0.02 | -0.07 |
| FCF Yield | 2.15% | 2.98% | 6.94% | 14.16% |
| EV / EBITDA | 25.94 | 16.58 | 7.32 | 10.42 |
| Quality | ||||
| ROIC | 0.37% | 0.85% | 2.54% | 1.92% |
| Gross Margin | 2.14% | 5.78% | 10.38% | 31.85% |
| Cash Conversion Ratio | 1.62 | 0.78 | 1.25 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | 37.45% | 28.52% | 14.45% | 7.27% |
| Free Cash Flow Growth | -19.17% | -69.35% | -34.17% | 25.03% |
| Safety | ||||
| Net Debt / EBITDA | 10.46 | 5.00 | 1.16 | 1.23 |
| Interest Coverage | 0.00 | 4.53 | 7.50 | 3.12 |
| Efficiency | ||||
| Inventory Turnover | 10.40 | 9.31 | 8.05 | 2.79 |
| Cash Conversion Cycle | 10.69 | 9.49 | 10.81 | 26.41 |