Yuexiu Transport Infrastructure Limited
GZITF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.71 | 0.13 | -0.21 | 0.01 |
| FCF Yield | 37.09% | 40.17% | 33.19% | 41.33% |
| EV / EBITDA | 6.82 | 6.34 | 8.49 | 6.79 |
| Quality | ||||
| ROIC | 3.37% | 3.70% | 2.78% | 4.36% |
| Gross Margin | 47.66% | 46.29% | 48.16% | 57.83% |
| Cash Conversion Ratio | 1.62 | 1.55 | 4.88 | 1.75 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.65% | 6.43% | 3.45% | 5.09% |
| Free Cash Flow Growth | -5.03% | 26.71% | -14.20% | 22.00% |
| Safety | ||||
| Net Debt / EBITDA | 4.68 | 4.32 | 5.94 | 4.69 |
| Interest Coverage | 3.50 | 3.29 | 2.34 | 2.58 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 16.33 | 2.00 | 3.72 | 0.84 |