Liuzhou Iron & Steel Co., Ltd.
601003.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.07 | -0.36 | -0.02 | 0.22 |
| FCF Yield | 14.26% | 13.62% | -8.36% | 26.27% |
| EV / EBITDA | 46.15 | 22.72 | 18.34 | 31.91 |
| Quality | ||||
| ROIC | 1.28% | 0.53% | 1.04% | -0.12% |
| Gross Margin | 7.12% | 4.88% | 6.56% | 3.82% |
| Cash Conversion Ratio | 6.87 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -3.45% | -2.90% | -3.53% | -4.58% |
| Free Cash Flow Growth | 55.82% | 288.67% | -134.87% | 231.58% |
| Safety | ||||
| Net Debt / EBITDA | 30.00 | 14.95 | 12.50 | 22.42 |
| Interest Coverage | 2.92 | 0.93 | 1.79 | -0.21 |
| Efficiency | ||||
| Inventory Turnover | 2.66 | 3.32 | 2.86 | 2.57 |
| Cash Conversion Cycle | 6.43 | -10.06 | -3.51 | -12.86 |