Maanshan Iron & Steel Company Limited
MAANF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.41 | -0.28 | 0.21 | -0.02 |
| FCF Yield | 18.05% | -1.91% | -2.48% | -23.47% |
| EV / EBITDA | 87.04 | 67.64 | 319.09 | -9.93 |
| Quality | ||||
| ROIC | 0.54% | 0.29% | -0.26% | -4.67% |
| Gross Margin | 5.64% | 7.00% | 2.70% | -2.76% |
| Cash Conversion Ratio | 21.41 | – | -1.84 | – |
| Growth | ||||
| Revenue 3-Year CAGR | -14.20% | -6.73% | -6.31% | -7.18% |
| Free Cash Flow Growth | 306.86% | 20.35% | 87.98% | -280.81% |
| Safety | ||||
| Net Debt / EBITDA | 47.22 | 32.40 | 166.66 | -5.17 |
| Interest Coverage | 3.34 | 1.28 | -0.54 | -16.11 |
| Efficiency | ||||
| Inventory Turnover | 2.41 | 2.43 | 2.78 | 2.64 |
| Cash Conversion Cycle | 28.16 | -20.77 | -35.90 | -35.32 |