Jiangsu Shagang Co., Ltd.
002075.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -2.81 | -0.73 | -0.32 | 0.16 |
| FCF Yield | -0.34% | -10.52% | 2.55% | 16.74% |
| EV / EBITDA | 26.34 | 15.10 | 8.11 | 4.67 |
| Quality | ||||
| ROIC | 0.88% | 1.63% | 7.08% | 19.94% |
| Gross Margin | 4.58% | 6.28% | 8.49% | 17.81% |
| Cash Conversion Ratio | 2.53 | -0.76 | 1.25 | 1.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.43% | -5.47% | 8.00% | 11.12% |
| Free Cash Flow Growth | 94.27% | -494.86% | -89.73% | 44.93% |
| Safety | ||||
| Net Debt / EBITDA | 1.68 | 3.84 | 0.48 | 0.15 |
| Interest Coverage | 1.89 | 3.75 | 16.75 | 61.61 |
| Efficiency | ||||
| Inventory Turnover | 7.15 | 6.89 | 7.94 | 7.16 |
| Cash Conversion Cycle | -10.39 | -10.71 | -25.12 | -17.23 |