Bengang Steel Plates Co., Ltd.
000761.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥13,146 | CN¥14,878 | CN¥12,119 | CN¥17,254 |
| - Cash | CN¥2,454 | CN¥2,195 | CN¥1,461 | CN¥8,831 |
| + Debt | CN¥10,467 | CN¥8,846 | CN¥11,023 | CN¥15,066 |
| Enterprise Value | CN¥21,159 | CN¥21,529 | CN¥21,681 | CN¥23,489 |
| Revenue | CN¥51,266 | CN¥57,957 | CN¥62,617 | CN¥77,912 |
| % Growth | -11.5% | -7.4% | -19.6% | – |
| Gross Profit | -CN¥3,710 | -CN¥511 | CN¥164 | CN¥5,712 |
| % Margin | -7.2% | -0.9% | 0.3% | 7.3% |
| EBITDA | -CN¥3,125 | CN¥90 | CN¥1,207 | CN¥6,483 |
| % Margin | -6.1% | 0.2% | 1.9% | 8.3% |
| Net Income | -CN¥5,037 | -CN¥1,721 | -CN¥1,233 | CN¥2,501 |
| % Margin | -9.8% | -3% | -2% | 3.2% |
| EPS Diluted | -1.23 | -0.42 | -0.3 | 0.61 |
| % Growth | -192.9% | -40% | -149.2% | – |
| Operating Cash Flow | CN¥1,100 | CN¥4,329 | CN¥1,276 | CN¥413 |
| Capital Expenditures | -CN¥975 | -CN¥993 | -CN¥1,707 | -CN¥1,305 |
| Free Cash Flow | CN¥125 | CN¥3,336 | -CN¥431 | -CN¥892 |