Zhejiang Expressway Co., Ltd.
ZHEXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.08 | -0.64 | 0.00 | 0.36 |
| FCF Yield | 0.00% | 8.41% | 3.87% | -24.25% |
| EV / EBITDA | 0.00 | 47.23 | 15.95 | 22.52 |
| Quality | ||||
| ROIC | 0.00% | 0.70% | 1.37% | -3.35% |
| Gross Margin | 29.22% | 35.57% | 43.63% | -256.62% |
| Cash Conversion Ratio | 2.91 | 0.74 | -4.99 | 7.22 |
| Growth | ||||
| Revenue 3-Year CAGR | -19.69% | 4.72% | 6.63% | 6.63% |
| Free Cash Flow Growth | 0.00% | 206.70% | 115.77% | -175.35% |
| Safety | ||||
| Net Debt / EBITDA | 0.00 | 30.55 | 5.78 | 15.06 |
| Interest Coverage | 3.98 | 10.22 | 5.09 | -2.30 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 1.56 | 0.00 | 3.22 |
| Cash Conversion Cycle | 0.00 | -1,388.81 | 0.00 | -3,623.83 |