Nanjing Iron & Steel Co., Ltd.
600282.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.79 | 0.15 | 0.88 | -5.73 |
| FCF Yield | 2.03% | -1.14% | 0.82% | 9.69% |
| EV / EBITDA | 51.73 | 30.92 | 33.32 | 33.54 |
| Quality | ||||
| ROIC | 1.24% | 1.66% | 1.12% | 0.86% |
| Gross Margin | 15.07% | 12.52% | 11.79% | 10.25% |
| Cash Conversion Ratio | 1.32 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -9.14% | -7.45% | -5.94% | -4.37% |
| Free Cash Flow Growth | 323.35% | -227.05% | -91.72% | 1,561.04% |
| Safety | ||||
| Net Debt / EBITDA | 20.62 | 12.32 | 11.78 | 11.63 |
| Interest Coverage | 5.85 | 8.24 | 3.65 | 2.00 |
| Efficiency | ||||
| Inventory Turnover | 1.55 | 1.72 | 1.82 | 1.35 |
| Cash Conversion Cycle | 78.05 | 50.15 | 81.55 | 61.67 |