Fushun Special Steel Co.,LTD.
600399.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.12 | -0.75 | 0.59 | 0.04 |
| FCF Yield | -2.29% | -3.85% | -6.66% | -1.63% |
| EV / EBITDA | -55.47 | -564.82 | 9,275.76 | -613.59 |
| Quality | ||||
| ROIC | -2.62% | -1.61% | -1.05% | -2.05% |
| Gross Margin | -6.81% | 0.61% | 0.93% | 0.87% |
| Cash Conversion Ratio | 0.61 | – | 5.16 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -2.24% | -0.78% | 0.69% | 2.78% |
| Free Cash Flow Growth | 40.14% | 48.35% | -310.93% | 2.87% |
| Safety | ||||
| Net Debt / EBITDA | -14.64 | -96.32 | 2,021.80 | -69.12 |
| Interest Coverage | -13.26 | -7.23 | -7.83 | -11.25 |
| Efficiency | ||||
| Inventory Turnover | 0.60 | 0.59 | 0.52 | 0.67 |
| Cash Conversion Cycle | 154.38 | 96.58 | 169.96 | 86.66 |