Shanxi Taigang Stainless Steel Co., Ltd.
000825.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.21 | 2.74 | -0.18 | 0.30 |
| FCF Yield | 1.70% | 3.29% | 4.29% | -3.14% |
| EV / EBITDA | 169.52 | 12.51 | 13.35 | 57.94 |
| Quality | ||||
| ROIC | -0.06% | 0.55% | 0.53% | -1.07% |
| Gross Margin | 2.17% | 2.92% | 1.20% | -0.06% |
| Cash Conversion Ratio | 3.87 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -3.73% | -1.45% | -0.38% | 0.92% |
| Free Cash Flow Growth | -42.26% | -20.99% | 236.43% | -208.39% |
| Safety | ||||
| Net Debt / EBITDA | 54.38 | -8.00 | -6.22 | -12.68 |
| Interest Coverage | -0.72 | 3.72 | 4.93 | -7.22 |
| Efficiency | ||||
| Inventory Turnover | 2.65 | 2.63 | 2.48 | 2.60 |
| Cash Conversion Cycle | 17.49 | -27.43 | -23.16 | -23.78 |