China · Delayed Price · Currency is CNY Bengang Steel Plates Statistics
Total Valuation
SHE:000761 has a market cap or net worth of CNY 14.11 billion. The enterprise value is 24.84 billion.
| Market Cap | 14.11B |
| Enterprise Value | 24.84B |
Important Dates
The last earnings date was 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 decreased by -0.06% in one year.
| Current Share Class | 3.71B |
| Shares Outstanding | 4.11B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.27% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 1.02% |
| Float | 961.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 426.16 |
| PS Ratio | 0.30 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 36.09 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.07 |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -23.62 |
Financial Position
The company has a current ratio of 0.40, with a Debt / Equity ratio of 1.09.
| Current Ratio | 0.40 |
| Quick Ratio | 0.12 |
| Debt / Equity | 1.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | -11.57 |
| Interest Coverage | -11.50 |
Financial Efficiency
Return on equity (ROE) is -35.42% and return on invested capital (ROIC) is -11.51%.
| Return on Equity (ROE) | -35.42% |
| Return on Assets (ROA) | -6.28% |
| Return on Invested Capital (ROIC) | -11.51% |
| Return on Capital Employed (ROCE) | -27.37% |
| Revenue Per Employee | 3.62M |
| Profits Per Employee | -372,780 |
| Employee Count | 13,132 |
| Asset Turnover | 1.04 |
| Inventory Turnover | 6.87 |
Taxes
In the past 12 months, SHE:000761 has paid 72.95 million in taxes.
| Income Tax | 72.95M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +63.11% in the last 52 weeks. The beta is 0.69, so SHE:000761's price volatility has been lower than the market average.
| Beta (5Y) | 0.69 |
| 52-Week Price Change | +63.11% |
| 50-Day Moving Average | 3.79 |
| 200-Day Moving Average | 3.66 |
| Relative Strength Index (RSI) | 47.05 |
| Average Volume (20 Days) | 17,131,796 |
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 47.60 billion and -4.90 billion in losses. Loss per share was -1.19.
| Revenue | 47.60B |
| Gross Profit | -3.60B |
| Operating Income | -4.59B |
| Pretax Income | -4.76B |
| Net Income | -4.90B |
| EBITDA | -2.95B |
| EBIT | -4.59B |
| Loss Per Share | -1.19 |
Balance Sheet
The company has 2.12 billion in cash and 12.17 billion in debt, giving a net cash position of -10.05 billion or -2.45 per share.
| Cash & Cash Equivalents | 2.12B |
| Total Debt | 12.17B |
| Net Cash | -10.05B |
| Net Cash Per Share | -2.45 |
| Equity (Book Value) | 11.18B |
| Book Value Per Share | 2.56 |
| Working Capital | -17.26B |
Cash Flow
In the last 12 months, operating cash flow was 391.10 million and capital expenditures -1.44 billion, giving a free cash flow of -1.05 billion.
| Operating Cash Flow | 391.10M |
| Capital Expenditures | -1.44B |
| Free Cash Flow | -1.05B |
| FCF Per Share | -0.26 |
Margins
Gross margin is -7.56%, with operating and profit margins of -9.64% and -10.28%.
| Gross Margin | -7.56% |
| Operating Margin | -9.64% |
| Pretax Margin | -9.99% |
| Profit Margin | -10.28% |
| EBITDA Margin | -6.20% |
| EBIT Margin | -9.64% |
| 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 | 0.06% |
| Shareholder Yield | n/a |
| Earnings Yield | -34.68% |
| FCF Yield | -7.45% |
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 0.24 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | 3 |