Shougang Fushan Resources Group Limited
FSHYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.41 | -0.22 | 0.64 | 0.02 |
| FCF Yield | 14.89% | 32.31% | 26.05% | 42.63% |
| EV / EBITDA | 1.71 | 1.53 | 1.71 | 0.70 |
| Quality | ||||
| ROIC | 8.21% | 11.34% | 16.71% | 14.86% |
| Gross Margin | 51.18% | 58.84% | 63.60% | 61.07% |
| Cash Conversion Ratio | 0.94 | 2.40 | 1.47 | 1.55 |
| Growth | ||||
| Revenue 3-Year CAGR | -14.93% | -5.93% | 27.14% | 22.29% |
| Free Cash Flow Growth | -52.37% | 12.05% | 4.59% | 553.48% |
| Safety | ||||
| Net Debt / EBITDA | -2.48 | -1.66 | -0.84 | -1.00 |
| Interest Coverage | 1,332.85 | 1,074.43 | 3,432.62 | 3,073.89 |
| Efficiency | ||||
| Inventory Turnover | 17.94 | 19.30 | 71.11 | 19.31 |
| Cash Conversion Cycle | -49.51 | -19.88 | 67.30 | 112.93 |