Guizhou Wire Rope Incorporated Company
600992.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -1.07 | 2.52 | -0.31 | 1.36 |
| FCF Yield | -1.78% | -1.83% | -1.36% | -1.01% |
| EV / EBITDA | -236.96 | -329.25 | -230.09 | 519.91 |
| Quality | ||||
| ROIC | -0.90% | -0.68% | -0.82% | -0.41% |
| Gross Margin | 5.08% | 7.21% | 7.22% | 3.56% |
| Cash Conversion Ratio | 0.26 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -1.37% | -1.53% | -3.26% | -3.50% |
| Free Cash Flow Growth | 11.14% | -43.71% | -29.84% | 49.82% |
| Safety | ||||
| Net Debt / EBITDA | -58.92 | -47.89 | -34.37 | 71.59 |
| Interest Coverage | -6.98 | -4.54 | -5.60 | -3.63 |
| Efficiency | ||||
| Inventory Turnover | 0.81 | 0.89 | 0.67 | 1.32 |
| Cash Conversion Cycle | 188.68 | 108.77 | 135.48 | 91.55 |