Bengang Steel Plates Co., Ltd.
000761.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.30 | 0.09 | -0.17 |
| FCF Yield | -6.33% | 1.25% | -5.19% | -3.37% |
| EV / EBITDA | -55.53 | -212.49 | -127.75 | -15.14 |
| Quality | ||||
| ROIC | -2.06% | -3.44% | -3.17% | -7.73% |
| Gross Margin | -4.26% | -2.23% | -3.50% | -13.69% |
| Cash Conversion Ratio | 0.58 | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -7.38% | -6.47% | -7.58% | -6.45% |
| Free Cash Flow Growth | -591.38% | 123.34% | -77.79% | -2,371.72% |
| Safety | ||||
| Net Debt / EBITDA | -34.57 | -43.64 | -47.07 | -5.73 |
| Interest Coverage | -7.13 | -4.96 | -8.37 | -19.72 |
| Efficiency | ||||
| Inventory Turnover | 1.53 | 1.79 | 1.76 | 1.72 |
| Cash Conversion Cycle | 48.73 | -55.08 | -48.90 | -49.28 |