Jiangsu Expressway Company Limited
JEXYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.34 | 0.37 | -0.56 | 0.10 |
| FCF Yield | -11.85% | 11.74% | 5.47% | 6.85% |
| EV / EBITDA | 5.88 | 6.27 | 7.33 | 6.55 |
| Quality | ||||
| ROIC | 7.00% | 6.17% | 5.62% | 7.34% |
| Gross Margin | 26.28% | 36.92% | 33.30% | 36.33% |
| Cash Conversion Ratio | 1.22 | 1.60 | 1.47 | 1.32 |
| Growth | ||||
| Revenue 3-Year CAGR | 20.51% | 3.27% | 18.17% | 11.03% |
| Free Cash Flow Growth | -225.03% | 141.00% | -30.70% | 293.89% |
| Safety | ||||
| Net Debt / EBITDA | 2.03 | 2.98 | 3.80 | 2.56 |
| Interest Coverage | 6.59 | 5.30 | 4.21 | 6.89 |
| Efficiency | ||||
| Inventory Turnover | 8.55 | 4.28 | 3.42 | 2.26 |
| Cash Conversion Cycle | 27.60 | 12.84 | 8.48 | 66.34 |