Jiangsu Safety Wire Rope Co., Ltd.
603028.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.93 | 2.79 | -3.89 | -0.00 |
| FCF Yield | 0.43% | 8.83% | -0.74% | -0.26% |
| EV / EBITDA | -603.04 | 861.96 | -766.13 | -5.96 |
| Quality | ||||
| ROIC | -0.92% | -0.36% | -0.67% | -26.12% |
| Gross Margin | 2.97% | 4.57% | 4.69% | -14.40% |
| Cash Conversion Ratio | -9.91 | – | 2.01 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 6.17% | 7.37% | 11.28% | 16.14% |
| Free Cash Flow Growth | -94.36% | 1,500.21% | -179.42% | 95.40% |
| Safety | ||||
| Net Debt / EBITDA | -168.18 | 176.59 | -214.76 | -1.52 |
| Interest Coverage | -2.82 | -0.63 | -1.44 | -29.61 |
| Efficiency | ||||
| Inventory Turnover | 2.09 | 2.69 | 1.36 | 1.17 |
| Cash Conversion Cycle | 30.66 | -26.08 | -4.80 | -15.94 |