Shougang Fushan Resources Group Limited
FSHYF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.21 | -0.22 | 0.16 | -0.10 |
| FCF Yield | 0.00% | 6.76% | 6.25% | 12.76% |
| EV / EBITDA | 8.38 | 4.17 | 6.65 | 3.88 |
| Quality | ||||
| ROIC | 1.93% | 3.67% | 4.42% | 3.74% |
| Gross Margin | 30.53% | 46.19% | 56.30% | 50.37% |
| Cash Conversion Ratio | – | 1.81 | 1.41 | 2.78 |
| Growth | ||||
| Revenue 3-Year CAGR | 4.78% | 11.65% | 17.31% | 23.13% |
| Free Cash Flow Growth | -100.00% | -16.29% | -33.31% | -38.53% |
| Safety | ||||
| Net Debt / EBITDA | -8.73 | -5.93 | -4.43 | -5.92 |
| Interest Coverage | 0.00 | 0.00 | 1,452.71 | 691.44 |
| Efficiency | ||||
| Inventory Turnover | 11.96 | 10.01 | 7.13 | 9.67 |
| Cash Conversion Cycle | 1.73 | -19.96 | -11.52 | -4.24 |