Shenzhen Expressway Corporation Limited
SHZNY · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -0.02 | 0.12 | 0.06 |
| FCF Yield | 1.14% | -2.09% | 2.90% | 3.46% |
| EV / EBITDA | 45.85 | 25.65 | 89.31 | 27.04 |
| Quality | ||||
| ROIC | 0.83% | 0.81% | -0.36% | 1.14% |
| Gross Margin | 36.17% | 37.91% | 18.72% | 40.24% |
| Cash Conversion Ratio | – | – | -4.22 | 2.34 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.01% | -1.91% | -0.53% | -6.99% |
| Free Cash Flow Growth | 154.15% | -177.28% | -12.90% | -30.42% |
| Safety | ||||
| Net Debt / EBITDA | 27.77 | 14.91 | 55.84 | 17.19 |
| Interest Coverage | 3.13 | 2.59 | 0.12 | 2.68 |
| Efficiency | ||||
| Inventory Turnover | 1.27 | 1.00 | 2.51 | 0.95 |
| Cash Conversion Cycle | -25.62 | -72.74 | -32.83 | 41.19 |