China Railway Signal & Communication Corporation Limited
CRYCY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.14 | 0.06 | -0.27 | 0.21 |
| FCF Yield | 1.68% | -2.15% | -13.91% | 3.75% |
| EV / EBITDA | 30.32 | 7.60 | 16.42 | 20.48 |
| Quality | ||||
| ROIC | 1.07% | 2.09% | 1.12% | 2.34% |
| Gross Margin | 27.89% | 30.06% | 27.23% | 27.70% |
| Cash Conversion Ratio | 0.90 | -0.39 | -7.11 | 1.62 |
| Growth | ||||
| Revenue 3-Year CAGR | -10.24% | -4.96% | -7.01% | -6.77% |
| Free Cash Flow Growth | 114.41% | 86.98% | -376.51% | 1,182.70% |
| Safety | ||||
| Net Debt / EBITDA | -7.96 | -9.45 | -15.62 | -15.66 |
| Interest Coverage | 24.84 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 1.24 | 1.45 | 1.15 | 2.44 |
| Cash Conversion Cycle | 200.01 | 89.66 | 71.49 | 66.41 |