Sichuan Expressway Company Limited
SEXHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.40 | 0.06 | -0.12 | 0.01 |
| FCF Yield | 4.38% | -22.49% | -40.67% | -42.22% |
| EV / EBITDA | 12.16 | 10.49 | 11.51 | 5.56 |
| Quality | ||||
| ROIC | 2.72% | 2.41% | 3.00% | 4.99% |
| Gross Margin | 31.86% | 25.15% | 18.12% | 25.83% |
| Cash Conversion Ratio | 2.39 | 2.56 | 2.47 | 0.81 |
| Growth | ||||
| Revenue 3-Year CAGR | 1.51% | 8.61% | 21.98% | 12.39% |
| Free Cash Flow Growth | 143.11% | 26.49% | -0.41% | -216.82% |
| Safety | ||||
| Net Debt / EBITDA | 8.42 | 8.69 | 8.85 | 4.28 |
| Interest Coverage | 2.19 | 1.66 | 3.61 | 3.89 |
| Efficiency | ||||
| Inventory Turnover | 236.41 | 72.79 | 269.72 | 106.97 |
| Cash Conversion Cycle | -71.02 | -54.01 | -39.69 | -7.67 |