XinJiang Ba Yi Iron & Steel Co.,Ltd.
600581.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.10 | 0.29 | -0.17 | 0.07 |
| FCF Yield | 10.37% | 6.99% | -15.53% | -28.21% |
| EV / EBITDA | 90.01 | -44.03 | -69.13 | -24.36 |
| Quality | ||||
| ROIC | 0.85% | -2.48% | -2.51% | -2.39% |
| Gross Margin | 6.09% | 2.52% | -2.54% | 0.52% |
| Cash Conversion Ratio | 6.22 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -4.41% | -5.18% | -5.26% | -6.81% |
| Free Cash Flow Growth | 109.41% | 142.36% | 41.41% | -298.18% |
| Safety | ||||
| Net Debt / EBITDA | 65.00 | -29.50 | -45.80 | -15.65 |
| Interest Coverage | 1.25 | -2.30 | -2.51 | -5.15 |
| Efficiency | ||||
| Inventory Turnover | 2.88 | 2.61 | 1.39 | 1.87 |
| Cash Conversion Cycle | -71.63 | -153.35 | -218.99 | -240.59 |