China
· Delayed Price · Currency is CNY Bengang Steel Plates Statistics
Total Valuation
SHE:000761 has a market cap or net worth of CNY 13.79 billion. The enterprise value is 24.37 billion.
| Market Cap | 13.79B |
| Enterprise Value | 24.37B |
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 (%) | 1.02% |
| Float | 961.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 416.33 |
| PS Ratio | 0.28 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 78.42 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.97 |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -26.02 |
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
In the past 12 months, SHE:000761 has paid 84.82 million in taxes.
| Income Tax | 84.82M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +33.33% in the last 52 weeks. The beta is 0.78, so SHE:000761's price volatility has been lower than the market average.
| Beta (5Y) | 0.78 |
| 52-Week Price Change | +33.33% |
| 50-Day Moving Average | 3.82 |
| 200-Day Moving Average | 3.44 |
| Relative Strength Index (RSI) | 32.60 |
| Average Volume (20 Days) | 16,376,468 |
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 |
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 |
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 |
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 | n/a |
| Earnings Yield | -35.56% |
| FCF Yield | -6.79% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.43 |
| Piotroski F-Score | 2 |