Fangda Special Steel Technology Co., Ltd.
600507.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.05 | -0.42 | 0.03 | 0.31 |
| FCF Yield | 1.25% | -1.14% | 5.24% | -6.37% |
| EV / EBITDA | 25.55 | 7.72 | 7.99 | 27.96 |
| Quality | ||||
| ROIC | 1.55% | 1.44% | 2.33% | 0.26% |
| Gross Margin | 12.92% | 8.20% | 10.04% | 9.44% |
| Cash Conversion Ratio | 0.41 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -15.96% | -13.92% | -17.38% | -14.14% |
| Free Cash Flow Growth | 237.35% | -122.56% | 184.37% | 21.11% |
| Safety | ||||
| Net Debt / EBITDA | 1.89 | -31.93 | -17.56 | -37.38 |
| Interest Coverage | 351.02 | 156.32 | 318.73 | 2.93 |
| Efficiency | ||||
| Inventory Turnover | 2.76 | 2.95 | 2.72 | 1.77 |
| Cash Conversion Cycle | 49.53 | -152.17 | -117.67 | -139.51 |