Bengang Steel Plates Statistics

Total Valuation

SHE:000761 has a market cap or net worth of CNY 14.97 billion. The enterprise value is 25.55 billion.

Market Cap	14.97B
Enterprise Value	25.55B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000761 has 4.11 billion shares outstanding. The number of shares has increased by 4.03% in one year.

Current Share Class	3.71B
Shares Outstanding	4.11B
Shares Change (YoY)	+4.03%
Shares Change (QoQ)	-0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.74%
Float	961.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.27
P/TBV Ratio	1.39
P/FCF Ratio	n/a
P/OCF Ratio	85.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-5.21
EV / Sales	0.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-27.28

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 1.03.

Current Ratio	0.52
Quick Ratio	0.17
Debt / Equity	1.03
Debt / EBITDA	n/a
Debt / FCF	-12.93
Interest Coverage	-12.47

Financial Efficiency

Return on equity (ROE) is -33.95% and return on invested capital (ROIC) is -11.43%.

Return on Equity (ROE)	-33.95%
Return on Assets (ROA)	-6.28%
Return on Invested Capital (ROIC)	-11.43%
Return on Capital Employed (ROCE)	-20.48%
Revenue Per Employee	3.71M
Profits Per Employee	-373,392
Employee Count	13,132
Asset Turnover	1.05
Inventory Turnover	7.00

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.27% in the last 52 weeks. The beta is 0.72, so SHE:000761's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+23.27%
50-Day Moving Average	3.79
200-Day Moving Average	3.26
Relative Strength Index (RSI)	59.19
Average Volume (20 Days)	11,620,901

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:000761 had revenue of CNY 48.76 billion and -4.90 billion in losses. Loss per share was -1.19.

Revenue	48.76B
Gross Profit	-3.71B
Operating Income	-4.65B
Pretax Income	-4.75B
Net Income	-4.90B
EBITDA	-3.00B
EBIT	-4.65B
Loss Per Share	-1.19

Full Income Statement

Balance Sheet

The company has 2.16 billion in cash and 12.11 billion in debt, giving a net cash position of -9.95 billion or -2.42 per share.

Cash & Cash Equivalents	2.16B
Total Debt	12.11B
Net Cash	-9.95B
Net Cash Per Share	-2.42
Equity (Book Value)	11.77B
Book Value Per Share	2.71
Working Capital	-11.32B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 175.83 million and capital expenditures -1.11 billion, giving a free cash flow of -936.83 million.

Operating Cash Flow	175.83M
Capital Expenditures	-1.11B
Free Cash Flow	-936.83M
FCF Per Share	-0.23

Full Cash Flow Statement

Margins

Gross margin is -7.62%, with operating and profit margins of -9.53% and -10.06%.

Gross Margin	-7.62%
Operating Margin	-9.53%
Pretax Margin	-9.74%
Profit Margin	-10.06%
EBITDA Margin	-6.15%
EBIT Margin	-9.53%
FCF Margin	n/a

Dividends & Yields

SHE:000761 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.03%
Shareholder Yield	-4.03%
Earnings Yield	-32.76%
FCF Yield	-6.26%

Dividend Details

Stock Splits

The last stock split was on March 15, 2006. It was a forward split with a ratio of 1.34.

Last Split Date	Mar 15, 2006
Split Type	Forward
Split Ratio	1.34

Scores

SHE:000761 has an Altman Z-Score of 0.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.43
Piotroski F-Score	n/a