Liuzhou Iron & Steel Co., Ltd.
601003.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.29 | 0.14 | 0.02 | -0.59 |
| FCF Yield | 5.62% | -19.08% | 50.05% | -1.28% |
| EV / EBITDA | 8.48 | 15.85 | -64.26 | 7.30 |
| Quality | ||||
| ROIC | -1.43% | -2.50% | -6.71% | 4.37% |
| Gross Margin | 3.63% | 1.96% | -1.01% | 6.64% |
| Cash Conversion Ratio | -4.30 | -0.25 | -1.88 | 1.39 |
| Growth | ||||
| Revenue 3-Year CAGR | -4.58% | -4.93% | 13.86% | 24.01% |
| Free Cash Flow Growth | 125.18% | -132.73% | 2,890.38% | 98.31% |
| Safety | ||||
| Net Debt / EBITDA | 5.98 | 11.85 | -44.39 | 4.55 |
| Interest Coverage | -0.56 | -1.34 | -3.76 | 2.74 |
| Efficiency | ||||
| Inventory Turnover | 10.60 | 8.37 | 9.71 | 5.25 |
| Cash Conversion Cycle | -12.63 | 0.98 | -3.94 | 33.61 |