Xinyu Iron & Steel Co., Ltd
600782.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -3.43 | -0.42 | -0.16 | 0.06 |
| FCF Yield | 19.24% | -22.35% | -8.49% | 21.53% |
| EV / EBITDA | 51.34 | 16.29 | 4.94 | 2.51 |
| Quality | ||||
| ROIC | 0.28% | 1.53% | 3.86% | 15.80% |
| Gross Margin | 0.41% | 1.72% | 3.05% | 6.24% |
| Cash Conversion Ratio | 49.93 | -0.25 | 0.07 | 1.08 |
| Growth | ||||
| Revenue 3-Year CAGR | -24.98% | -12.14% | 10.99% | 21.91% |
| Free Cash Flow Growth | 182.58% | -125.42% | -130.54% | 36.16% |
| Safety | ||||
| Net Debt / EBITDA | 1.00 | 2.09 | -0.13 | -0.23 |
| Interest Coverage | 0.41 | 3.86 | 8.07 | 16.50 |
| Efficiency | ||||
| Inventory Turnover | 9.43 | 14.45 | 15.98 | 15.74 |
| Cash Conversion Cycle | -68.51 | -11.09 | -7.87 | -10.92 |