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

Bengang Steel Plates Statistics

Total Valuation

SHE:000761 has a market cap or net worth of CNY 12.25 billion. The enterprise value is 24.30 billion.

Market Cap	12.25B
Enterprise Value	24.30B

Important Dates

The next estimated earnings date is Friday, April 3, 2026.

Earnings Date	Apr 3, 2026
Ex-Dividend Date	n/a

Share Statistics

SHE:000761 has 4.11 billion shares outstanding. The number of shares has increased by 0.88% in one year.

Current Share Class	3.71B
Shares Outstanding	4.11B
Shares Change (YoY)	+0.88%
Shares Change (QoQ)	+0.41%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	1.30%
Float	961.24M

Valuation Ratios

PE Ratio	n/a
Forward PE	369.95
PS Ratio	0.26
PB Ratio	1.19
P/TBV Ratio	1.32
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.98
EV / Sales	0.53
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-12.51

Financial Position

The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.28.

Current Ratio	0.40
Quick Ratio	0.13
Debt / Equity	1.28
Debt / EBITDA	n/a
Debt / FCF	-6.76
Interest Coverage	-9.82

Financial Efficiency

Return on equity (ROE) is -32.22% and return on invested capital (ROIC) is -9.98%.

Return on Equity (ROE)	-32.22%
Return on Assets (ROA)	-5.28%
Return on Invested Capital (ROIC)	-9.98%
Return on Capital Employed (ROCE)	-23.82%
Revenue Per Employee	3.52M
Profits Per Employee	-309,203
Employee Count	13,132
Asset Turnover	1.00
Inventory Turnover	6.64

Taxes

In the past 12 months, SHE:000761 has paid 68.37 million in taxes.

Income Tax	68.37M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -10.39% in the last 52 weeks. The beta is 0.68, so SHE:000761's price volatility has been lower than the market average.

Beta (5Y)	0.68
52-Week Price Change	-10.39%
50-Day Moving Average	3.49
200-Day Moving Average	3.72
Relative Strength Index (RSI)	32.74
Average Volume (20 Days)	10,772,947

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 46.25 billion and -4.06 billion in losses. Loss per share was -0.99.

Revenue	46.25B
Gross Profit	-2.72B
Operating Income	-3.92B
Pretax Income	-3.92B
Net Income	-4.06B
EBITDA	-2.28B
EBIT	-3.92B
Loss Per Share	-0.99

Balance Sheet

The company has 1.71 billion in cash and 13.12 billion in debt, giving a net cash position of -11.41 billion or -2.78 per share.

Cash & Cash Equivalents	1.71B
Total Debt	13.12B
Net Cash	-11.41B
Net Cash Per Share	-2.78
Equity (Book Value)	10.28B
Book Value Per Share	2.35
Working Capital	-18.11B

Cash Flow

In the last 12 months, operating cash flow was -298.67 million and capital expenditures -1.64 billion, giving a free cash flow of -1.94 billion.

Operating Cash Flow	-298.67M
Capital Expenditures	-1.64B
Free Cash Flow	-1.94B
FCF Per Share	-0.47

Margins

Gross margin is -5.87%, with operating and profit margins of -8.48% and -8.78%.

Gross Margin	-5.87%
Operating Margin	-8.48%
Pretax Margin	-8.47%
Profit Margin	-8.78%
EBITDA Margin	-4.92%
EBIT Margin	-8.48%
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	-0.88%
Shareholder Yield	-0.88%
Earnings Yield	-33.14%
FCF Yield	-15.85%

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 0.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.22
Piotroski F-Score	2