Xinyu Iron & Steel Co., Ltd
600782.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.09 | 0.04 | -2.59 | -0.02 |
| FCF Yield | 3.12% | -10.08% | -14.97% | 12.77% |
| EV / EBITDA | 83.38 | 31.65 | 69.33 | 37.64 |
| Quality | ||||
| ROIC | 0.40% | 0.33% | 0.06% | 2.08% |
| Gross Margin | 5.27% | 3.08% | 3.06% | 3.06% |
| Cash Conversion Ratio | 5.40 | – | 0.65 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -23.73% | -25.56% | -25.74% | -24.98% |
| Free Cash Flow Growth | 136.56% | 40.78% | -241.22% | 362.18% |
| Safety | ||||
| Net Debt / EBITDA | 36.81 | 2.22 | 6.78 | 0.73 |
| Interest Coverage | 7.51 | 4.57 | 2.08 | 18.48 |
| Efficiency | ||||
| Inventory Turnover | 2.75 | 1.93 | 1.88 | 2.33 |
| Cash Conversion Cycle | 43.77 | -61.22 | -59.84 | -69.35 |