China · Delayed Price · Currency is CNY Bengang Steel Plates Statistics
Total Valuation
SHE:000761 has a market cap or net worth of CNY 9.77 billion. The enterprise value is 25.54 billion.
| Market Cap | 9.77B |
| Enterprise Value | 25.54B |
Important Dates
The next estimated earnings date is Friday, August 28, 2026.
| Earnings Date | Aug 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000761 has 4.11 billion shares outstanding. The number of shares has increased by 0.06% in one year.
| Current Share Class | 3.71B |
| Shares Outstanding | 4.11B |
| Shares Change (YoY) | +0.06% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 1.42% |
| Float | 943.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 85.00 |
| PS Ratio | 0.22 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.01 |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.00 |
Financial Position
The company has a current ratio of 0.39, with a Debt / Equity ratio of 2.38.
| Current Ratio | 0.39 |
| Quick Ratio | 0.16 |
| Debt / Equity | 2.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.93 |
| Interest Coverage | -9.20 |
Financial Efficiency
Return on equity (ROE) is -43.10% and return on invested capital (ROIC) is -16.17%.
| Return on Equity (ROE) | -43.10% |
| Return on Assets (ROA) | -4.92% |
| Return on Invested Capital (ROIC) | -16.17% |
| Return on Capital Employed (ROCE) | -21.80% |
| Weighted Average Cost of Capital (WACC) | 3.61% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | -349,415 |
| Employee Count | 12,155 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 7.05 |
Taxes
In the past 12 months, SHE:000761 has paid 68.40 million in taxes.
| Income Tax | 68.40M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.55% in the last 52 weeks. The beta is 0.50, so SHE:000761's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -38.55% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 3.40 |
| Relative Strength Index (RSI) | 35.46 |
| Average Volume (20 Days) | 16,530,921 |
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 44.43 billion and -4.25 billion in losses. Loss per share was -1.03.
| Revenue | 44.43B |
| Gross Profit | -2.62B |
| Operating Income | -3.69B |
| Pretax Income | -4.10B |
| Net Income | -4.25B |
| EBITDA | -1.99B |
| EBIT | -3.69B |
| Loss Per Share | -1.03 |
Balance Sheet
The company has 2.91 billion in cash and 18.00 billion in debt, with a net cash position of -15.09 billion or -3.67 per share.
| Cash & Cash Equivalents | 2.91B |
| Total Debt | 18.00B |
| Net Cash | -15.09B |
| Net Cash Per Share | -3.67 |
| Equity (Book Value) | 7.56B |
| Book Value Per Share | 1.67 |
| Working Capital | -18.68B |
Cash Flow
In the last 12 months, operating cash flow was -1.29 billion and capital expenditures -2.35 billion, giving a free cash flow of -3.65 billion.
| Operating Cash Flow | -1.29B |
| Capital Expenditures | -2.35B |
| Depreciation & Amortization | 1.70B |
| Net Borrowing | 4.67B |
| Free Cash Flow | -3.65B |
| FCF Per Share | -0.89 |
Margins
Gross margin is -5.89%, with operating and profit margins of -8.30% and -9.56%.
| Gross Margin | -5.89% |
| Operating Margin | -8.30% |
| Pretax Margin | -9.22% |
| Profit Margin | -9.56% |
| EBITDA Margin | -4.47% |
| EBIT Margin | -8.30% |
| 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 | -0.06% |
| Earnings Yield | -43.49% |
| FCF Yield | -37.34% |
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 0.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.08 |
| Piotroski F-Score | 3 |