Bengang Steel Plates Co., Ltd.
000761.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | -0.22 | 0.07 | 0.01 |
| FCF Yield | 0.95% | 22.42% | -3.56% | -5.17% |
| EV / EBITDA | -6.77 | 240.15 | 17.96 | 3.62 |
| Quality | ||||
| ROIC | -21.16% | -5.92% | -4.58% | 6.74% |
| Gross Margin | -7.24% | -0.88% | 0.26% | 7.33% |
| Cash Conversion Ratio | -0.22 | -2.63 | -1.06 | 0.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -6.45% | -9.39% | 8.75% | 13.89% |
| Free Cash Flow Growth | -96.25% | 873.83% | 51.64% | 70.80% |
| Safety | ||||
| Net Debt / EBITDA | -2.56 | 74.19 | 7.92 | 0.96 |
| Interest Coverage | -12.29 | -3.53 | -1.80 | 3.43 |
| Efficiency | ||||
| Inventory Turnover | 7.50 | 7.59 | 7.38 | 7.09 |
| Cash Conversion Cycle | -46.43 | -17.82 | 19.10 | 17.39 |