China Railway Prefabricated Construction Co., Ltd.
300374.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.38 | 2.15 | 0.03 | -2.91 |
| FCF Yield | 3.04% | 0.81% | 0.13% | 0.42% |
| EV / EBITDA | -447.53 | 541.49 | -171.42 | 396.50 |
| Quality | ||||
| ROIC | -0.36% | -0.07% | -1.41% | 0.07% |
| Gross Margin | 6.09% | 11.55% | 1.33% | 12.97% |
| Cash Conversion Ratio | -8.11 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 12.64% | 21.75% | 35.62% | 43.93% |
| Free Cash Flow Growth | 285.06% | 514.49% | -71.83% | -49.29% |
| Safety | ||||
| Net Debt / EBITDA | -70.12 | 95.18 | -30.53 | 65.63 |
| Interest Coverage | -1.06 | -0.15 | -4.16 | 0.12 |
| Efficiency | ||||
| Inventory Turnover | 2.32 | 4.56 | 2.19 | 7.41 |
| Cash Conversion Cycle | 40.81 | 20.33 | 122.18 | 17.63 |