Lingyuan Iron & Steel Co., Ltd.
600231.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.02 | 0.52 | 0.04 | 0.14 |
| FCF Yield | -37.03% | 18.52% | -16.37% | 5.10% |
| EV / EBITDA | -4.80 | -16.18 | -22.72 | 2.70 |
| Quality | ||||
| ROIC | -15.51% | -6.36% | -7.06% | 8.27% |
| Gross Margin | -5.98% | -1.27% | -1.56% | 7.31% |
| Cash Conversion Ratio | 0.58 | -2.52 | 0.94 | 0.70 |
| Growth | ||||
| Revenue 3-Year CAGR | -5.67% | -8.07% | 2.03% | 7.39% |
| Free Cash Flow Growth | -266.83% | 212.56% | -359.38% | -70.65% |
| Safety | ||||
| Net Debt / EBITDA | -1.43 | 3.18 | 4.09 | -1.02 |
| Interest Coverage | -25.01 | -7.48 | -9.45 | 10.84 |
| Efficiency | ||||
| Inventory Turnover | 11.82 | 10.53 | 12.65 | 9.82 |
| Cash Conversion Cycle | -36.79 | -32.69 | -34.26 | -27.08 |