Guangshen Railway Company Limited
GNGYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.05 | -0.04 | -0.10 |
| FCF Yield | 9.78% | 1.10% | -22.12% | -0.76% |
| EV / EBITDA | 4.22 | 2.88 | -15.57 | 11.19 |
| Quality | ||||
| ROIC | 3.53% | 3.56% | -6.79% | -3.13% |
| Gross Margin | 6.30% | 6.27% | -11.94% | -2.04% |
| Cash Conversion Ratio | 2.56 | 1.06 | 0.10 | -0.80 |
| Growth | ||||
| Revenue 3-Year CAGR | 10.75% | 9.04% | 6.85% | -1.55% |
| Free Cash Flow Growth | 1,404.93% | 105.10% | -3,093.87% | -111.97% |
| Safety | ||||
| Net Debt / EBITDA | 0.06 | 0.39 | -2.49 | 0.26 |
| Interest Coverage | 40.98 | 35.84 | -31.25 | -17.64 |
| Efficiency | ||||
| Inventory Turnover | 77.32 | 84.80 | 85.00 | 75.92 |
| Cash Conversion Cycle | 62.15 | 15.23 | -1.70 | 71.54 |