XiNing Special Steel Co., Ltd.
600117.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.01 | 0.00 | 0.00 |
| FCF Yield | -1.95% | -8.93% | 9.50% | 30.21% |
| EV / EBITDA | -33.49 | -10.91 | -30.79 | 17.48 |
| Quality | ||||
| ROIC | -12.96% | 10.94% | -13.68% | -20.83% |
| Gross Margin | -8.34% | -13.82% | -2.07% | 8.20% |
| Cash Conversion Ratio | 0.09 | -0.29 | -0.24 | -0.53 |
| Growth | ||||
| Revenue 3-Year CAGR | -9.67% | -26.09% | -8.35% | 7.51% |
| Free Cash Flow Growth | 63.56% | -226.74% | -76.60% | 59.47% |
| Safety | ||||
| Net Debt / EBITDA | -1.40 | -4.40 | -22.00 | 11.49 |
| Interest Coverage | -7.43 | 3.20 | -2.65 | -3.84 |
| Efficiency | ||||
| Inventory Turnover | 4.73 | 4.08 | 3.88 | 4.94 |
| Cash Conversion Cycle | 75.01 | 87.40 | 141.71 | 125.02 |