Bengang Steel Plates Co., Ltd. (SHE:000761)

Bengang Steel Plates Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Jan 1, 2022	Dec 31, 2020
Market Capitalization	14,534	12,396	13,772	11,484	16,435	11,626
Market Cap Growth	-9.99%	-9.99%	19.92%	-30.12%	41.35%	-19.35%
Enterprise Value	24,189	21,621	21,481	20,610	27,536	16,712
Last Close Price	3.78	3.20	3.57	2.95	3.67	2.56
PE Ratio	-	-	-	-	6.57	30.26
Forward PE	-	5.90	5.90	5.90	5.90	5.90
PS Ratio	0.30	0.24	0.24	0.18	0.21	0.24
PB Ratio	1.31	0.99	0.78	0.59	0.71	0.54
P/TBV Ratio	1.08	1.08	0.82	0.62	0.74	0.56
P/FCF Ratio	124.15	99.10	4.13	-	-	-
P/OCF Ratio	11.27	11.27	3.18	9.00	39.75	-
PEG Ratio	2.00	2.00	2.00	2.00	2.00	2.00
EV/Sales Ratio	0.47	0.42	0.37	0.33	0.35	0.34
EV/EBITDA Ratio	-	281.40	17.07	4.25	5.50
EV/EBIT Ratio	-	-	-	6.65	19.90
EV/FCF Ratio	193.39	172.85	6.44	-	-	-
Debt / Equity Ratio	0.92	0.92	0.54	0.57	0.65	1.01
Debt / EBITDA Ratio	-	-	69.72	8.69	2.30	7.16
Debt / FCF Ratio	91.92	91.92	2.86	-	-	-
Asset Turnover	1.12	1.12	1.28	1.26	1.30	0.77
Inventory Turnover	7.27	7.27	7.22	6.70	7.51	5.57
Quick Ratio	0.17	0.17	0.26	0.19	0.58	0.70
Current Ratio	0.52	0.52	0.70	0.81	1.14	1.04
Return on Equity (ROE)	-32.96%	-32.96%	-9.03%	-5.68%	11.36%	1.88%
Return on Assets (ROA)	-5.93%	-5.93%	-2.15%	-0.93%	4.31%	0.83%
Return on Capital (ROIC)	-10.66%	-10.66%	-3.39%	-1.35%	6.36%	1.28%
Return on Capital Employed (ROCE)	-	-	-	-	12.20%	2.60%
Earnings Yield	-34.66%	-40.63%	-12.65%	-10.74%	15.21%	3.31%
FCF Yield	0.86%	1.01%	24.22%	-3.75%	-5.42%	-26.26%
Dividend Yield	0.00%	-	-	-	29.21%	0.39%
Payout Ratio	0.00%	-	-	-	102.01%	195.14%
Buyback Yield / Dilution	-0.04%	0.03%	0.00%	18.48%	-30.09%	-
Total Shareholder Return	-0.04%	0.03%	0.00%	18.48%	-0.88%	0.39%

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.