China Railway Group Limited
CRWOF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.84 | -0.24 | 0.20 | -0.40 |
| FCF Yield | -18.02% | -90.05% | 91.00% | -21.52% |
| EV / EBITDA | 119.99 | 39.00 | 20.45 | 11.86 |
| Quality | ||||
| ROIC | 0.55% | 0.58% | 0.75% | 0.65% |
| Gross Margin | 8.85% | 8.72% | 12.51% | 8.85% |
| Cash Conversion Ratio | – | -12.85 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -1.61% | -0.50% | 0.10% | 1.25% |
| Free Cash Flow Growth | 83.66% | -204.53% | 623.53% | 14.93% |
| Safety | ||||
| Net Debt / EBITDA | 97.29 | 30.42 | 14.46 | 9.58 |
| Interest Coverage | 0.00 | 2.61 | 2.44 | 0.68 |
| Efficiency | ||||
| Inventory Turnover | 0.93 | 0.88 | 1.21 | 0.93 |
| Cash Conversion Cycle | 36.17 | 37.63 | 5.99 | 33.82 |