China Railway Prefabricated Construction Co., Ltd.

300374.SZ · SHZ
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Valuation
PEG Ratio1.130.490.450.00
FCF Yield2.00%2.66%1.09%-2.75%
EV / EBITDA101.60-38.45-19.16-11.40
Quality
ROIC-2.98%-6.17%-11.58%-14.88%
Gross Margin10.46%6.05%-0.65%-45.36%
Cash Conversion Ratio-1.44-0.58-0.180.22
Growth
Revenue 3-Year CAGR44.14%52.43%-13.81%7,502,996.91%
Free Cash Flow Growth8.00%125.20%139.24%40.12%
Safety
Net Debt / EBITDA16.82-8.97-4.66-2.80
Interest Coverage-1.50-391.97-6.62-9.60
Efficiency
Inventory Turnover20.6219.5611.278.39
Cash Conversion Cycle35.9651.38222.40602.62