China Railway Group Limited
CRWOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.22 | 1.55 | 0.13 | 0.35 |
| FCF Yield | -31.93% | -24.61% | -20.20% | -52.66% |
| EV / EBITDA | 6.39 | 4.20 | 5.06 | 4.53 |
| Quality | ||||
| ROIC | 2.81% | 4.10% | 4.16% | 4.67% |
| Gross Margin | 10.03% | 10.29% | 10.01% | 10.21% |
| Cash Conversion Ratio | 0.91 | 1.02 | 1.25 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.17% | 5.59% | 5.80% | 8.05% |
| Free Cash Flow Growth | -49.14% | -7.07% | 56.28% | -248.90% |
| Safety | ||||
| Net Debt / EBITDA | 4.46 | 2.69 | 3.14 | 2.67 |
| Interest Coverage | 2.72 | 3.70 | 4.59 | 5.25 |
| Efficiency | ||||
| Inventory Turnover | 4.25 | 5.17 | 5.00 | 4.74 |
| Cash Conversion Cycle | 12.36 | 85.18 | 117.08 | 134.26 |