Shanxi Taigang Stainless Steel Co., Ltd.
000825.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.16 | 0.02 | -1.64 | 0.02 |
| FCF Yield | 0.16% | -3.25% | 5.97% | 32.63% |
| EV / EBITDA | 8.08 | 18.45 | 7.97 | 3.78 |
| Quality | ||||
| ROIC | -2.48% | -2.90% | 0.32% | 13.31% |
| Gross Margin | 0.85% | 0.14% | 2.32% | 10.01% |
| Cash Conversion Ratio | -2.50 | -2.10 | 35.22 | 2.52 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.92% | 1.36% | 13.15% | 12.94% |
| Free Cash Flow Growth | 104.58% | -147.00% | -88.77% | 186.09% |
| Safety | ||||
| Net Debt / EBITDA | -1.76 | 1.57 | 0.61 | 0.18 |
| Interest Coverage | -4.22 | -4.32 | 0.65 | 11.60 |
| Efficiency | ||||
| Inventory Turnover | 10.32 | 12.50 | 9.77 | 9.12 |
| Cash Conversion Cycle | -24.40 | 10.50 | -16.07 | -12.14 |