Jiangsu Shagang Co., Ltd.
002075.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.11 | 1.38 | 1.82 | 0.02 |
| FCF Yield | 4.08% | 3.81% | 5.92% | -2.77% |
| EV / EBITDA | 82.46 | 43.60 | 51.49 | 156.96 |
| Quality | ||||
| ROIC | 0.33% | 0.70% | 0.56% | 0.37% |
| Gross Margin | 11.37% | 9.91% | 6.52% | 4.35% |
| Cash Conversion Ratio | 9.87 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -4.19% | -5.72% | -6.70% | -7.43% |
| Free Cash Flow Growth | 3.50% | -34.67% | 289.74% | -245.20% |
| Safety | ||||
| Net Debt / EBITDA | 18.07 | 4.70 | 4.08 | 10.25 |
| Interest Coverage | 4.09 | 6.07 | 1.77 | 14.28 |
| Efficiency | ||||
| Inventory Turnover | 1.64 | 1.80 | 1.66 | 1.79 |
| Cash Conversion Cycle | 16.18 | -32.09 | -26.20 | -10.18 |