China Steel Corporation
CISXF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.91 | 0.00 | 49.53 | -90.71 |
| FCF Yield | 0.82% | 4.15% | -0.04% | 0.03% |
| EV / EBITDA | 97.32 | 87.01 | 723.51 | 737.71 |
| Quality | ||||
| ROIC | -0.46% | -0.37% | 0.16% | 0.14% |
| Gross Margin | -0.19% | 0.68% | 5.54% | 4.96% |
| Cash Conversion Ratio | -3.10 | -9.40 | 6.11 | 15.57 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.93% | -4.21% | -6.32% | -7.09% |
| Free Cash Flow Growth | -79.94% | 616.91% | -211.18% | 206.19% |
| Safety | ||||
| Net Debt / EBITDA | 40.61 | 36.50 | 23.92 | 24.33 |
| Interest Coverage | -2.47 | -2.03 | 1.10 | 0.79 |
| Efficiency | ||||
| Inventory Turnover | 0.82 | 0.90 | 0.72 | 0.76 |
| Cash Conversion Cycle | 119.95 | 111.25 | 134.66 | 125.36 |