Shandong Iron and Steel Company Ltd.
600022.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.08 | -0.43 | 2.42 | -0.07 |
| FCF Yield | 1.46% | 9.28% | 10.92% | -9.34% |
| EV / EBITDA | 79.17 | 19.13 | 39.96 | -81.69 |
| Quality | ||||
| ROIC | 0.49% | 0.38% | 0.19% | -1.59% |
| Gross Margin | 7.81% | 5.88% | 4.79% | 0.47% |
| Cash Conversion Ratio | 3.54 | – | – | 1.68 |
| Growth | ||||
| Revenue 3-Year CAGR | -8.28% | -8.35% | -8.63% | -7.07% |
| Free Cash Flow Growth | -81.53% | -16.93% | 204.16% | -382.90% |
| Safety | ||||
| Net Debt / EBITDA | 42.17 | 2.37 | 24.27 | -46.96 |
| Interest Coverage | 3.90 | 1.90 | 1.44 | -10.36 |
| Efficiency | ||||
| Inventory Turnover | 3.18 | 3.82 | 3.44 | 3.36 |
| Cash Conversion Cycle | -7.49 | -72.81 | 0.64 | 0.88 |