Zhejiang Expressway Co., Ltd.
ZHEXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | -5.11 | 0.40 | 0.07 |
| FCF Yield | 28.18% | 35.90% | 22.46% | 7.04% |
| EV / EBITDA | 6.02 | 7.82 | 8.87 | 9.31 |
| Quality | ||||
| ROIC | 3.78% | 4.13% | 3.96% | 4.04% |
| Gross Margin | 40.15% | 42.44% | 38.92% | 41.45% |
| Cash Conversion Ratio | 1.03 | 1.25 | 1.01 | 0.35 |
| Growth | ||||
| Revenue 3-Year CAGR | 5.62% | 1.42% | 7.18% | 10.80% |
| Free Cash Flow Growth | -2.90% | 38.74% | 224.37% | 393.06% |
| Safety | ||||
| Net Debt / EBITDA | 4.02 | 5.59 | 5.99 | 6.55 |
| Interest Coverage | 4.11 | 3.33 | 3.06 | 3.37 |
| Efficiency | ||||
| Inventory Turnover | 8.75 | 7.48 | 14.61 | 25.62 |
| Cash Conversion Cycle | -1,004.49 | -1,232.59 | -1,590.36 | -1,059.89 |