Shandong Iron and Steel Company Ltd.
600022.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.21 | -0.52 | 0.22 |
| FCF Yield | -0.90% | -13.00% | 22.23% | 31.49% |
| EV / EBITDA | 673.57 | 7.93 | 5.49 | 3.34 |
| Quality | ||||
| ROIC | -4.45% | -0.45% | 2.74% | 5.70% |
| Gross Margin | 1.38% | 3.97% | 5.44% | 8.44% |
| Cash Conversion Ratio | -0.09 | 3.03 | 3.85 | 2.86 |
| Growth | ||||
| Revenue 3-Year CAGR | -7.07% | -6.55% | 5.42% | 15.96% |
| Free Cash Flow Growth | 92.76% | -154.21% | -41.63% | 62.85% |
| Safety | ||||
| Net Debt / EBITDA | 387.17 | 1.45 | 1.34 | 0.47 |
| Interest Coverage | -6.02 | -0.52 | 2.54 | 5.18 |
| Efficiency | ||||
| Inventory Turnover | 15.38 | 18.05 | 19.41 | 16.61 |
| Cash Conversion Cycle | 0.71 | -46.61 | -39.54 | -34.58 |