XiNing Special Steel Co., Ltd.
600117.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.46 | 0.17 | -0.01 |
| FCF Yield | -0.41% | 1.81% | -1.69% | 1.15% |
| EV / EBITDA | -46.31 | -277.48 | 166.84 | -55.24 |
| Quality | ||||
| ROIC | -2.99% | -1.31% | -2.29% | -6.58% |
| Gross Margin | -2.62% | -3.84% | -2.38% | -12.09% |
| Cash Conversion Ratio | 0.07 | – | 0.74 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 15.15% | 7.11% | -2.21% | -9.67% |
| Free Cash Flow Growth | -134.80% | 208.68% | -233.12% | 733.96% |
| Safety | ||||
| Net Debt / EBITDA | -10.92 | -21.63 | 13.73 | -2.31 |
| Interest Coverage | -7.78 | -3.06 | -4.96 | 31.63 |
| Efficiency | ||||
| Inventory Turnover | 1.11 | 1.19 | 0.70 | 1.37 |
| Cash Conversion Cycle | 73.06 | 63.22 | 121.08 | 65.48 |