Sichuan Expressway Company Limited
SEXHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.60 | 0.08 | -0.22 | 0.14 |
| FCF Yield | 3.80% | -3.05% | 2.65% | 5.48% |
| EV / EBITDA | 136.83 | 60.14 | 73.53 | 45.06 |
| Quality | ||||
| ROIC | 0.70% | 0.80% | 0.64% | 0.81% |
| Gross Margin | 31.40% | 44.87% | 26.94% | 45.14% |
| Cash Conversion Ratio | – | 1.12 | – | 2.51 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.27% | 1.06% | 1.51% | 7.70% |
| Free Cash Flow Growth | 255.87% | -201.12% | -41.51% | 3,029.11% |
| Safety | ||||
| Net Debt / EBITDA | 98.66 | 45.82 | 54.26 | 35.06 |
| Interest Coverage | 0.00 | 3.69 | 2.07 | 2.56 |
| Efficiency | ||||
| Inventory Turnover | 60.98 | 14.24 | 73.46 | 5.53 |
| Cash Conversion Cycle | -54.07 | -61.06 | -55.41 | -100.99 |