Bengang Steel Plates Statistics

Total Valuation

SHE:000761 has a market cap or net worth of CNY 15.47 billion. The enterprise value is 24.69 billion.

Market Cap	15.47B
Enterprise Value	24.69B

Important Dates

The next estimated earnings date is Friday, April 4, 2025.

Earnings Date	Apr 4, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000761 has 4.11 billion shares outstanding. The number of shares has increased by 1.90% in one year.

Current Share Class	n/a
Shares Outstanding	4.11B
Shares Change (YoY)	+1.90%
Shares Change (QoQ)	+0.17%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.76%
Float	961.23M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.30
PB Ratio	1.20
P/TBV Ratio	1.14
P/FCF Ratio	33.01
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-6.67
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	49.23

Financial Position

The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.78.

Current Ratio	0.65
Quick Ratio	0.25
Debt / Equity	0.78
Debt / EBITDA	n/a
Debt / FCF	22.43
Interest Coverage	-10.61

Financial Efficiency

Return on equity (ROE) is -22.09% and return on invested capital (ROIC) is -8.39%.

Return on Equity (ROE)	-22.09%
Return on Assets (ROA)	-4.82%
Return on Invested Capital (ROIC)	-8.39%
Return on Capital Employed (ROCE)	-14.38%
Revenue Per Employee	3.80M
Profits Per Employee	-258,154
Employee Count	14,342
Asset Turnover	1.17
Inventory Turnover	7.34

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +18.82% in the last 52 weeks. The beta is 0.64, so SHE:000761's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	+18.82%
50-Day Moving Average	3.33
200-Day Moving Average	3.04
Relative Strength Index (RSI)	66.82
Average Volume (20 Days)	37,312,824

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 54.48 billion and -3.70 billion in losses. Loss per share was -0.91.

Revenue	54.48B
Gross Profit	-2.46B
Operating Income	-3.58B
Pretax Income	-3.53B
Net Income	-3.70B
EBITDA	-2.18B
EBIT	-3.58B
Loss Per Share	-0.91

Full Income Statement

Balance Sheet

The company has 2.67 billion in cash and 11.25 billion in debt, giving a net cash position of -8.58 billion or -2.09 per share.

Cash & Cash Equivalents	2.67B
Total Debt	11.25B
Net Cash	-8.58B
Net Cash Per Share	-2.09
Equity (Book Value)	14.46B
Book Value Per Share	3.36
Working Capital	-7.54B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 787.09 million and capital expenditures -285.51 million, giving a free cash flow of 501.58 million.

Operating Cash Flow	787.09M
Capital Expenditures	-285.51M
Free Cash Flow	501.58M
FCF Per Share	0.12

Full Cash Flow Statement

Margins

Gross margin is -4.52%, with operating and profit margins of -6.57% and -6.80%.

Gross Margin	-4.52%
Operating Margin	-6.57%
Pretax Margin	-6.48%
Profit Margin	-6.80%
EBITDA Margin	-4.00%
EBIT Margin	-6.57%
FCF Margin	0.92%

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	-1.90%
Shareholder Yield	-1.90%
Earnings Yield	-23.94%
FCF Yield	3.24%

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 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a