China High Speed Transmission Equipment Group Co., Ltd.
CHSTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -2.65 | -0.71 | 0.09 |
| FCF Yield | -145.80% | -141.54% | -25.54% | -37.60% |
| EV / EBITDA | -1.61 | 2.64 | 5.26 | 3.53 |
| Quality | ||||
| ROIC | -22.28% | 4.61% | 4.30% | 8.27% |
| Gross Margin | 14.90% | 14.10% | 15.48% | 15.78% |
| Cash Conversion Ratio | 0.02 | 0.48 | 8.92 | -1.13 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.55% | 6.01% | 11.11% | 27.62% |
| Free Cash Flow Growth | -5.93% | -25.63% | 35.03% | -468.21% |
| Safety | ||||
| Net Debt / EBITDA | -1.24 | 1.90 | 1.80 | 0.33 |
| Interest Coverage | -7.08 | 1.80 | 2.72 | 7.82 |
| Efficiency | ||||
| Inventory Turnover | 3.10 | 3.16 | 2.57 | 3.27 |
| Cash Conversion Cycle | 55.39 | 131.03 | 58.52 | 50.25 |