Hang Zhou Iron & Steel Co.,Ltd.
600126.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | -0.79 | 2.23 | 0.40 |
| FCF Yield | 6.75% | 3.81% | -4.73% | 4.86% |
| EV / EBITDA | 142.77 | 104.48 | 147.41 | -107.40 |
| Quality | ||||
| ROIC | 0.38% | -0.25% | -0.25% | -0.92% |
| Gross Margin | 2.20% | 1.30% | 1.30% | 0.22% |
| Cash Conversion Ratio | 11.40 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 9.46% | 11.39% | 12.39% | 13.69% |
| Free Cash Flow Growth | 89.36% | 161.13% | -350.17% | -39.54% |
| Safety | ||||
| Net Debt / EBITDA | -11.46 | -21.74 | -18.92 | 62.96 |
| Interest Coverage | 9.50 | -2.24 | -6.45 | -5.44 |
| Efficiency | ||||
| Inventory Turnover | 3.33 | 2.92 | 2.72 | 2.59 |
| Cash Conversion Cycle | 21.51 | -1.38 | 10.70 | -8.07 |