Guangshen Railway Company Limited
GNGYF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.12 | -0.02 | 0.16 | -0.55 |
| FCF Yield | 7.00% | 4.82% | 1.59% | -4.60% |
| EV / EBITDA | 13.79 | 20.84 | -57.29 | 24.15 |
| Quality | ||||
| ROIC | 2.12% | 1.57% | -0.50% | 0.97% |
| Gross Margin | 11.18% | 9.63% | -2.04% | 6.69% |
| Cash Conversion Ratio | – | 1.82 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 7.21% | 9.07% | 10.69% | 9.62% |
| Free Cash Flow Growth | 14.58% | 205.57% | 140.65% | -5,205.64% |
| Safety | ||||
| Net Debt / EBITDA | -2.23 | -0.75 | -0.76 | 0.90 |
| Interest Coverage | 0.00 | 33.64 | 0.00 | 6.81 |
| Efficiency | ||||
| Inventory Turnover | 16.10 | 17.96 | 21.94 | 20.75 |
| Cash Conversion Cycle | 62.67 | 63.27 | 61.38 | 62.61 |