Yuexiu Transport Infrastructure Limited
GZITF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.41 | 0.98 | -1.12 | -0.22 |
| FCF Yield | 20.69% | 20.58% | 16.58% | 20.84% |
| EV / EBITDA | 90.58 | 14.17 | 14.43 | 13.70 |
| Quality | ||||
| ROIC | 0.24% | 1.76% | 1.65% | 1.87% |
| Gross Margin | 46.20% | 31.60% | 47.05% | 39.39% |
| Cash Conversion Ratio | 4.01 | 4.30 | 3.77 | 4.31 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.20% | 13.51% | 13.49% | 9.32% |
| Free Cash Flow Growth | -1.32% | 24.59% | -18.51% | 7.85% |
| Safety | ||||
| Net Debt / EBITDA | 61.77 | 9.73 | 9.71 | 9.33 |
| Interest Coverage | 3.77 | 3.99 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | 32.09 | 5.96 | 2.15 | 1.18 |