Bengang Steel Plates Co., Ltd. (SHE:000761)

China · Delayed Price · Currency is CNY

2.280

+0.010 (0.44%)

Sep 16, 2026, 3:04 PM CST

Bengang Steel Plates Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Revenue	44,030	46,392	51,266	57,957	62,617	77,912
Revenue Growth	-7.50%	-9.51%	-11.54%	-7.44%	-19.63%	60.03%
Gross Profit	-2,727	-2,339	-3,710	-510.86	164.04	5,712
Operating Income	-3,848	-3,393	-4,770	-1,553	-741.44	4,143
Net Income	-4,451	-3,942	-5,037	-1,721	-1,233	2,501
Earnings Per Share	-1.08	-0.96	-1.23	-0.42	-0.30	0.50
EPS Growth	-	-	-	-	-	401.01%

Revenue by Geography

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023
China	35,160	37,099	42,161	49,648
International	-	9,294	9,106	8,309
Total	44,030	46,392	51,266	57,957

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Cash & Investments	1,801	1,127	2,454	2,210	1,461	8,831
Total Debt	17,575	15,529	11,497	9,531	11,023	15,066
Net Cash (Debt)	-15,774	-14,401	-9,043	-7,321	-9,562	-6,235
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.84	-3.51	-2.20	-1.78	-2.33	-1.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Operating Cash Flow	-1,454	-1,789	1,100	4,346	1,276	413.47
Capital Expenditures	-2,075	-2,216	-975.2	-994.82	-1,707	-1,305
Free Cash Flow	-3,529	-4,005	125.08	3,351	-431.1	-891.5
Free Cash Flow Growth	-	-	-96.27%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Gross Margin	-6.19%	-5.04%	-7.24%	-0.88%	0.26%	7.33%
Operating Margin	-8.74%	-7.31%	-9.30%	-2.68%	-1.18%	5.32%
Pretax Margin	-9.66%	-8.17%	-9.50%	-2.67%	-1.73%	4.41%
Profit Margin	-10.11%	-8.50%	-9.83%	-2.97%	-1.97%	3.21%
FCF Margin	-8.02%	-8.63%	0.24%	5.78%	-0.69%	-1.14%

Dividends

Fiscal Year	FY 2021
Period Ending	Jan '22 Jan 1, 2022
Dividend Per Share	1.073
Dividend Per Share Growth	10628.45%
Dividend Yield	29.21%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 16, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
PE Ratio	-	-	-	-	-	6.57
Forward PE	-	167.50	19.77	19.77	19.77	19.77
P/FCF Ratio	-	-	99.10	4.11	-	-
PS Ratio	0.20	0.28	0.24	0.24	0.18	0.21