Guangdong Zhongnan Iron & Steel Co., Ltd.
000717.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.00 | -1.22 | 0.03 | 2.30 |
| FCF Yield | 2.49% | 0.81% | -5.65% | 13.73% |
| EV / EBITDA | 34.97 | 5.70 | -48.05 | 3.48 |
| Quality | ||||
| ROIC | -11.31% | -0.54% | -8.68% | 13.91% |
| Gross Margin | -0.26% | 2.26% | 0.04% | 9.34% |
| Cash Conversion Ratio | -1.08 | 27.48 | -0.78 | 1.76 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.43% | -4.98% | 7.59% | 15.99% |
| Free Cash Flow Growth | 225.24% | 112.92% | -124.75% | -4.08% |
| Safety | ||||
| Net Debt / EBITDA | 5.71 | 1.21 | -9.76 | 0.06 |
| Interest Coverage | -11.11 | -0.20 | -12.18 | 33.27 |
| Efficiency | ||||
| Inventory Turnover | 18.49 | 17.13 | 19.06 | 16.74 |
| Cash Conversion Cycle | -72.57 | -51.61 | -51.02 | -19.85 |