China Communications Services Corporation Limited
CUCSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | -0.14 | 0.07 | -0.13 |
| FCF Yield | 0.00% | 35.20% | -12.09% | 26.55% |
| EV / EBITDA | 8.39 | 3.88 | 4.40 | 0.68 |
| Quality | ||||
| ROIC | -0.85% | -4.18% | -1.40% | -5.09% |
| Gross Margin | 10.25% | 12.54% | 10.91% | 12.49% |
| Cash Conversion Ratio | – | 5.82 | -1.13 | 4.21 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.82% | 7.55% | 9.13% | 8.98% |
| Free Cash Flow Growth | -100.00% | 392.29% | -146.66% | 475.52% |
| Safety | ||||
| Net Debt / EBITDA | -4.48 | -16.12 | -4.88 | -19.78 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 32.72 | 55.87 | 40.35 | 55.16 |
| Cash Conversion Cycle | -0.93 | -5.17 | -4.21 | -1.51 |