基于因子分析法的我国上市钢铁企业应用

The Application of Chinese Listed Steel Enterprises Based on Factor Analysis

本文以中国钢铁企业为背景,对中国钢铁企业的发展现状和存在的问题进行分析和探索。近年来中国钢铁领域发展势头较好,同时也带来了像不同钢铁企业发展两极分化的问题,所以探索中国钢铁行业内在竞争力现状和影响我国钢铁领域企业公司竞争力的主要因素是解决当前我国钢铁领域出现的问题、推进我国钢铁产业发展和提高我国综合实力的关键。本文利用多元统计分析中的因子分析,借助于统计软件,通过选取中国13家具有代表性钢铁企业2019年的财务指标数据,对钢铁企业的九个评价指标进行研究分析并建立了钢铁企业竞争力的评价指标体系,得出了上市钢铁企业的排名,最终给出了钢铁行业的竞争力和影响钢铁企业竞争力的因素,以此为相关决策部门提供一些参考。

This paper is based in Chinese steel enterprises. And this paper analyzes the development situation and the existing problems of China. In recent years, China’s iron and steel field has developed well, which also brings the polarization of different steel enterprises, the key to promote the development and improve China’s comprehensive strength. This paper uses the factor analysis in multiple statistical analysis, with the statistical software, selected 13 representative steel enterprises in 2019, obtained the ranking of the listed steel enterprises and finally influenced the competitiveness of the steel industry, so as to provide some reference for relevant decision-making departments.