XSHE200761
Market cap1.53bUSD
Jan 15, Last price
1.37HKD
1D
0.74%
1Q
-7.43%
Jan 2017
-50.54%
Name
Bengang Steel Plates Co.
Chart & Performance
Profile
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, petroleum pipeline steel, container panels, shipboard, etc. for use in automobiles, home appliances, petrochemicals, aerospace, machinery manufacturing, energy transportation, building decoration, and metal products. The company also involved in the power generation, coal chemical, railway, import and export trade, scientific research, product sales, and other businesses. It also exports its products to approximately 60 countries and regions. Bengang Steel Plates Co., Ltd. was incorporated in 1997 and is based in Benxi, China. Bengang Steel Plates Co., Ltd. is a subsidiary of Benxi Steel & Iron (Group) Co. Ltd.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 57,814,969 -7.67% | 62,616,622 -19.63% | |||||||
Cost of revenue | 58,702,432 | 62,528,835 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (887,462) | 87,787 | |||||||
NOPBT Margin | 0.14% | ||||||||
Operating Taxes | 94,461 | 125,374 | |||||||
Tax Rate | 142.82% | ||||||||
NOPAT | (981,923) | (37,587) | |||||||
Net income | |||||||||
Dividends | (2,464,915) | ||||||||
Dividend yield | 20.34% | ||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
Debt | |||||||||
Debt current | 328,000 | 2,635,451 | |||||||
Long-term debt | 9,859,963 | 9,772,137 | |||||||
Deferred revenue | 136,085 | 42,377 | |||||||
Other long-term liabilities | 2 | ||||||||
Net debt | 6,971,935 | 9,874,993 | |||||||
Cash flow | |||||||||
Cash from operating activities | 4,329,351 | 1,276,363 | |||||||
CAPEX | (993,323) | ||||||||
Cash from investing activities | (905,526) | ||||||||
Cash from financing activities | (3,569,185) | ||||||||
FCF | 2,793,163 | 458,939 | |||||||
Balance | |||||||||
Cash | 2,194,654 | 1,461,146 | |||||||
Long term investments | 1,021,373 | 1,071,449 | |||||||
Excess cash | 325,279 | ||||||||
Stockholders' equity | 4,442,731 | 6,938,011 | |||||||
Invested Capital | 26,255,381 | 30,394,963 | |||||||
ROIC | |||||||||
ROCE | 0.29% | ||||||||
EV | |||||||||
Common stock shares outstanding | 4,109,845 | 4,108,212 | |||||||
Price | 3.57 21.02% | 2.95 -29.76% | |||||||
Market cap | 14,672,146 21.07% | 12,119,226 -29.76% | |||||||
EV | 22,233,151 | 22,578,807 | |||||||
EBITDA | 808,086 | 2,097,032 | |||||||
EV/EBITDA | 27.51 | 10.77 | |||||||
Interest | 423,725 | 599,360 | |||||||
Interest/NOPBT | 682.74% |