Fushun Special Steel Co.,LTD.
600399.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.45 | 0.67 | -1.92 | 1.49 |
| FCF Yield | -7.62% | -2.63% | -1.05% | 0.17% |
| EV / EBITDA | 18.43 | 32.43 | 49.11 | 47.16 |
| Quality | ||||
| ROIC | 1.31% | 3.81% | 3.33% | 10.03% |
| Gross Margin | 10.33% | 12.21% | 13.56% | 19.25% |
| Cash Conversion Ratio | -3.37 | 0.50 | 0.22 | 0.43 |
| Growth | ||||
| Revenue 3-Year CAGR | 2.78% | 4.97% | 7.60% | 8.90% |
| Free Cash Flow Growth | -60.00% | -74.37% | -454.43% | -84.42% |
| Safety | ||||
| Net Debt / EBITDA | 2.17 | 4.30 | 1.35 | 1.18 |
| Interest Coverage | 1.49 | 4.56 | 5.38 | 9.80 |
| Efficiency | ||||
| Inventory Turnover | 2.50 | 2.80 | 2.65 | 2.74 |
| Cash Conversion Cycle | 86.65 | 149.93 | 94.05 | 156.83 |