Hang Zhou Iron & Steel Co.,Ltd.
600126.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -1.64 | -0.41 | 0.24 |
| FCF Yield | -1.23% | -18.27% | -7.73% | 7.25% |
| EV / EBITDA | 93.61 | 16.80 | 4.43 | 2.77 |
| Quality | ||||
| ROIC | -3.08% | 0.89% | 2.53% | 7.91% |
| Gross Margin | 0.15% | 1.34% | 2.54% | 5.35% |
| Cash Conversion Ratio | -1.80 | -14.90 | -0.54 | 1.44 |
| Growth | ||||
| Revenue 3-Year CAGR | 13.69% | 3.77% | 9.62% | 23.16% |
| Free Cash Flow Growth | 94.40% | -229.28% | -185.80% | -11.87% |
| Safety | ||||
| Net Debt / EBITDA | -54.87 | -7.22 | -6.68 | -3.40 |
| Interest Coverage | -7.45 | 3.22 | 11.99 | 62.35 |
| Efficiency | ||||
| Inventory Turnover | 10.71 | 10.38 | 13.70 | 15.56 |
| Cash Conversion Cycle | -7.90 | 9.76 | -6.41 | -1.96 |