Bengang Steel Plates Co., Ltd.
Bengang Steel Plates Co., Ltd. engages in producing and trading of ferrous metal products in China. It offers hot-rolled plates, cold-rolled sheets, special steel, pig iron, and crude steel products for automotive surface panels, home appliance panels, p…
Steel
CN, Benxi [HQ]
Ratios
15 Sheets · From 2023 to 2009Configuration
Margins, Growth Rates In %
| Ratio | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||||||||
| Gross Margin | 4.96 | 10.79 | 8.53 | 6.06 | 6.39 | 7.08 | -1.91 | 13.03 | 11.92 | 9.84 | 6.69 | 4.71 | 7.73 | 0.57 | -0.88 | |
| Profit Margin | -4.34 | 2.03 | 1.58 | 0.16 | 0.68 | 0.56 | -11.26 | 2.65 | 3.95 | 2.07 | 1.05 | 0.79 | 3.21 | -1.93 | -3.01 | |
| Operating Margin | -3.55 | 2.41 | 1.41 | -0.11 | 0.46 | 0.79 | -13.10 | 3.37 | 4.86 | 2.40 | 2.98 | 3.73 | 4.48 | -0.71 | -2.64 | |
|
EPS Growth
|
-1,031.56 | 161.22 | -16.67 | -90.00 | 252.00 | -15.91 | -1,518.92 | 123.81 | 104.00 | -47.06 | -48.15 | -29.14 | 514.92 | -147.54 | -44.83 | |
| EPS CNY | -49.00 | 30.00 | 25.00 | 2.50 | 8.80 | 7.40 | -105.00 | 25.00 | 51.00 | 27.00 | 14.00 | 9.92 | 61.00 | -29.00 | -42.00 | |
| Return on Assets (ROA) | -4.44 | 2.58 | 1.94 | 0.18 | 0.64 | 0.47 | -7.41 | 1.44 | 2.54 | 1.74 | 0.91 | 0.59 | 4.53 | -2.73 | -3.77 | |
| Return on Equity (ROE) | -10.94 | 6.16 | 5.13 | 0.45 | 1.80 | 1.51 | -27.60 | 6.14 | 11.18 | 5.42 | 2.85 | 1.83 | 11.11 | -6.42 | -10.24 | |
| Return on Invested Capital (ROIC) | -7.09 | 4.39 | 2.45 | -0.05 | 0.46 | 0.83 | -9.92 | 2.15 | 3.88 | 3.07 | 4.03 | 4.10 | 6.86 | -1.67 | -6.09 | |
| Solvency | ||||||||||||||||
| Equity Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Debt/Assets | 19.17 | 22.67 | 27.00 | 34.77 | 37.52 | 39.85 | 49.64 | 44.58 | 44.85 | 32.49 | 30.03 | 31.74 | 27.32 | 24.99 | 20.64 | |
| Debt/Equity | 47.26 | 54.18 | 71.41 | 87.21 | 105.51 | 127.36 | 184.93 | 189.88 | 197.37 | 101.29 | 93.58 | 98.16 | 66.96 | 58.67 | 56.03 | |
| Debt/EBITDA | 254.14 | 207.67 | 243.16 | 357.19 | 360.15 | 313.23 | -2,736.66 | 297.65 | 221.22 | 59.41 | -4.49 | 186.94 | 89.51 | 612.12 | 2,805.50 | |
|
Debt/Capitalization
|
32.09 | 35.14 | 41.66 | 46.58 | 51.34 | 56.02 | 64.90 | 65.50 | 66.37 | 50.32 | 48.34 | 49.53 | 40.10 | 36.98 | 35.91 | |
| Long-Term Debt/Capitalization | 16.88 | 24.32 | 19.08 | 12.84 | 4.64 | 5.03 | 17.30 | 28.00 | 14.58 | 27.03 | 19.93 | 30.57 | 32.23 | 30.86 | 33.37 | |
| Interest Debt per Share CNY | 2.18 | 2.70 | 3.67 | 4.36 | 5.34 | 6.46 | 7.26 | 7.93 | 9.34 | 5.42 | 4.95 | 5.59 | 3.91 | 2.83 | 2.42 | |
| Debt Growth | 24.66 | 21.84 | 36.31 | 20.21 | 21.21 | 21.31 | 12.64 | 9.40 | 17.03 | -31.43 | -5.87 | 13.14 | -26.98 | -26.83 | -13.53 | |
| Liquidity | ||||||||||||||||
| Current Ratio | 82.38 | 95.18 | 92.96 | 86.23 | 80.18 | 78.95 | 61.27 | 74.56 | 77.70 | 102.13 | 86.95 | 104.38 | 113.99 | 80.68 | 69.61 | |
| Quick Ratio | 37.07 | 30.34 | 33.95 | 38.50 | 36.02 | 44.65 | 31.72 | 47.04 | 52.97 | 69.37 | 65.04 | 76.93 | 66.12 | 28.79 | 30.28 | |
| Cash Ratio | 15.95 | 9.29 | 14.91 | 17.65 | 17.40 | 30.52 | 17.66 | 36.39 | 37.58 | 50.84 | 52.40 | 39.86 | 41.49 | 8.96 | 11.20 | |
| Operating Cash Flow Ratio | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Turnover | ||||||||||||||||
| Inventory Turnover | 418.96 | 395.79 | 359.38 | 427.72 | 325.25 | 349.63 | 346.58 | 262.49 | 318.27 | 423.72 | 639.08 | 513.18 | 705.50 | 735.60 | 756.66 | |
| Receivables Turnover | 994.16 | 1,444.99 | 1,274.48 | 1,088.26 | 999.92 | 1,015.79 | 798.56 | 902.80 | 657.11 | 873.65 | 1,277.31 | 728.23 | 1,735.87 | 2,205.66 | 2,233.17 | |
| Payables Turnover | 322.25 | 440.45 | 424.31 | 731.66 | 497.16 | 400.78 | 418.33 | 213.05 | 231.79 | 291.23 | 300.88 | 294.96 | 719.83 | 769.99 | 442.72 | |
|
Asset Turnover
|
102.23 | 127.36 | 122.83 | 116.35 | 93.68 | 84.24 | 65.80 | 54.52 | 64.30 | 84.15 | 86.84 | 74.89 | 141.28 | 141.94 | 125.19 | |
| Fixed Turnover | 178.64 | 222.96 | 244.98 | 218.31 | 186.23 | 177.32 | 113.84 | 109.73 | 154.33 | 202.66 | 188.65 | 173.10 | 265.41 | 213.16 | 188.59 | |
| Coverage | ||||||||||||||||
| Interest Coverage | -771.37 | 343.14 | 170.04 | -9.57 | 31.99 | 44.68 | -552.76 | 137.23 | 192.12 | 94.01 | 165.57 | 176.56 | 346.57 | -74.60 | -367.02 | |
| Asset Coverage | 300 | 200 | 200 | 200 | 100 | 100 | 100 | 100 | 100 | 200 | 200 | 200 | 200 | 200 | 200 | |
| Cash Flow Coverage (CFGR) | 53.77 | 31.80 | 12.03 | 6.64 | 16.64 | 14.64 | -10.44 | 39.58 | 9.71 | 18.69 | 38.26 | -9.88 | 2.74 | 11.58 | 45.42 | |
| EBITDA Coverage | 900 | 900 | 700 | 500 | 500 | 400 | - - | 500 | 400 | 300 | 400 | 300 | 600 | 200 | - - | |
| Dividend Coverage | 300 | -200 | - - | - - | - - | - - | 300 | - - | -100 | - - | -200 | - - | - - | - - | 800 | |
| Time Interest Earned (TIE) | - - | 100 | 100 | 100 | 100 | 100 | - - | 200 | 200 | 200 | 100 | 200 | 300 | - - | - - | |
| Market Prospects | ||||||||||||||||
| Dividend Yield | 1.91 | 2.31 | 5.46 | 9.16 | 8.13 | 5.95 | 5.62 | 5.57 | 8.07 | 12.26 | 1.27 | 6.05 | 14.78 | 20.34 | 1.42 | |
| Earnings Yield | -6.97 | 4.71 | 5.45 | 0.64 | 2.91 | 1.43 | -18.89 | 4.63 | 9.57 | 8.22 | 3.64 | 3.10 | 14.49 | -9.95 | -11.71 | |
|
Price/Earnings (P/E)
|
-1,434.08 | 2,125.42 | 1,834.65 | 15,556.12 | 3,431.82 | 6,972.97 | -529.39 | 2,159.51 | 1,044.61 | 1,216.91 | 2,747.96 | 3,227.35 | 690.02 | -1,004.87 | -853.77 | |
| Price/Earnings Growth (PEG) | 1.39 | -13.18 | -110.08 | -172.85 | 13.62 | -438.30 | 0.35 | -17.44 | 10.04 | -25.86 | -57.07 | -110.74 | 1.34 | 6.81 | -19.05 | |
|
Price/Book (P/B)
|
156.88 | 131.03 | 94.05 | 70.63 | 61.78 | 105.52 | 146.10 | 132.69 | 116.76 | 65.95 | 78.35 | 59.00 | 76.68 | 64.50 | 87.46 | |
| Price/Tangible Book (P/TB) | 156.88 | 131.03 | 94.05 | 70.63 | 61.78 | 105.52 | 146.10 | 132.69 | 116.76 | 65.95 | 78.35 | 59.00 | 76.68 | 64.50 | 87.46 | |
| Price/Sales (P/S) | 62.25 | 43.05 | 28.95 | 24.20 | 23.45 | 39.19 | 59.60 | 57.14 | 41.26 | 25.13 | 28.95 | 25.47 | 22.15 | 19.35 | 25.73 | |
|
Price/Cash Flow (P/CF)
|
617.44 | 760.41 | 1,094.93 | 1,220.56 | 351.86 | 565.99 | -756.45 | 176.53 | 609.09 | 348.44 | 218.82 | -608.20 | 4,173.04 | 949.51 | 343.65 | |
| Price/Free CF (P/FCF) | -9,498.44 | -1,557.26 | -864.02 | -1,089.31 | 611.93 | 729.36 | -301.78 | 234.05 | 771.59 | 416.15 | 627.90 | -406.21 | -1,935.43 | -2,811.21 | 445.97 | |
| Price/Operating CF (P/OCF) | 617.44 | 760.41 | 1,094.93 | 1,220.56 | 351.86 | 565.99 | -756.45 | 176.53 | 609.09 | 348.44 | 218.82 | -608.20 | 4,173.04 | 949.51 | 343.65 |