Shenzhen Expressway Corporation Limited
SHZNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.25 | 0.33 | -0.31 | 0.20 |
| FCF Yield | 9.77% | 15.76% | 8.83% | 1.00% |
| EV / EBITDA | 10.07 | 7.63 | 8.85 | 5.37 |
| Quality | ||||
| ROIC | 2.22% | 4.19% | 4.98% | 5.03% |
| Gross Margin | 31.60% | 36.00% | 32.21% | 34.87% |
| Cash Conversion Ratio | 3.05 | 1.72 | 1.73 | 1.46 |
| Growth | ||||
| Revenue 3-Year CAGR | -0.45% | -5.09% | 5.30% | 20.68% |
| Free Cash Flow Growth | -17.14% | 56.56% | 792.91% | 110.35% |
| Safety | ||||
| Net Debt / EBITDA | 5.87 | 5.11 | 5.80 | 2.87 |
| Interest Coverage | 44.23 | 10.47 | 3.39 | 3.65 |
| Efficiency | ||||
| Inventory Turnover | 5.77 | 4.39 | 4.83 | 0.00 |
| Cash Conversion Cycle | -74.03 | -17.61 | 93.54 | -133.49 |