XinJiang Ba Yi Iron & Steel Co.,Ltd.
600581.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.06 | 0.27 | 0.02 | 0.03 |
| FCF Yield | -3.46% | -17.05% | 6.19% | -2.38% |
| EV / EBITDA | -62.18 | 27.74 | -840.13 | 6.25 |
| Quality | ||||
| ROIC | -13.53% | -4.42% | -5.23% | 11.61% |
| Gross Margin | -1.81% | 2.94% | 0.24% | 10.50% |
| Cash Conversion Ratio | -0.91 | 0.49 | -0.47 | 0.18 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.78% | -9.39% | 1.99% | 14.42% |
| Free Cash Flow Growth | 82.51% | -349.14% | 265.74% | -111.74% |
| Safety | ||||
| Net Debt / EBITDA | -39.85 | 16.43 | -489.22 | 2.94 |
| Interest Coverage | -3.36 | -1.23 | -1.80 | 4.27 |
| Efficiency | ||||
| Inventory Turnover | 9.30 | 9.99 | 6.78 | 6.19 |
| Cash Conversion Cycle | -195.77 | -46.21 | -95.84 | -71.88 |