Shenzhen Expressway Corporation Limited
SHZNF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.00 | -0.02 | 0.11 |
| FCF Yield | 6.79% | 1.24% | -2.25% | 2.92% |
| EV / EBITDA | 75.08 | 44.52 | 41.13 | -37.44 |
| Quality | ||||
| ROIC | 0.76% | 0.83% | 0.81% | -0.36% |
| Gross Margin | 35.92% | 36.17% | 37.91% | 18.72% |
| Cash Conversion Ratio | 3.74 | – | 2.05 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -5.80% | 0.01% | -1.91% | -0.53% |
| Free Cash Flow Growth | -7.27% | 154.15% | -177.28% | -12.90% |
| Safety | ||||
| Net Debt / EBITDA | 48.83 | 27.77 | 24.66 | -23.47 |
| Interest Coverage | 3.02 | 3.13 | 2.59 | 0.12 |
| Efficiency | ||||
| Inventory Turnover | 1.27 | 1.27 | 1.00 | 2.51 |
| Cash Conversion Cycle | 21.36 | -25.62 | -72.74 | -32.83 |