Qingdao East Steel Tower Stock Co.Ltd
002545.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.75 | 0.25 | 0.10 | -0.46 |
| FCF Yield | 2.72% | 3.00% | 5.23% | -2.80% |
| EV / EBITDA | 36.71 | 23.20 | 18.92 | 36.39 |
| Quality | ||||
| ROIC | 2.62% | 2.42% | 1.72% | 0.79% |
| Gross Margin | 43.55% | 36.50% | 41.61% | 18.14% |
| Cash Conversion Ratio | 1.55 | – | 2.57 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 7.85% | 9.11% | 7.30% | 5.08% |
| Free Cash Flow Growth | 43.03% | -31.57% | 297.55% | -203.91% |
| Safety | ||||
| Net Debt / EBITDA | -4.71 | -5.66 | -4.91 | -8.67 |
| Interest Coverage | 28.82 | 20.86 | 16.74 | 6.52 |
| Efficiency | ||||
| Inventory Turnover | 0.92 | 1.11 | 0.74 | 1.40 |
| Cash Conversion Cycle | 75.66 | 55.22 | 70.85 | 65.16 |