China · Delayed Price · Currency is CNY Bengang Steel Plates Statistics
Total Valuation
SHE:000761 has a market cap or net worth of CNY 8.77 billion. The enterprise value is 25.24 billion.
| Market Cap | 8.77B |
| Enterprise Value | 25.24B |
Important Dates
The last earnings date was Saturday, August 29, 2026.
| Earnings Date | Aug 29, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000761 has 4.11 billion shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 3.71B |
| Shares Outstanding | 4.11B |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 1.52% |
| Float | 943.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.20 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.86 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.37, with a Debt / Equity ratio of 3.03.
| Current Ratio | 0.37 |
| Quick Ratio | 0.13 |
| Debt / Equity | 3.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | -4.98 |
| Interest Coverage | -8.90 |
Financial Efficiency
Return on equity (ROE) is -51.45% and return on invested capital (ROIC) is -17.41%.
| Return on Equity (ROE) | -51.45% |
| Return on Assets (ROA) | -5.25% |
| Return on Invested Capital (ROIC) | -17.41% |
| Return on Capital Employed (ROCE) | -22.01% |
| Weighted Average Cost of Capital (WACC) | 3.71% |
| Revenue Per Employee | 3.62M |
| Profits Per Employee | -366,150 |
| Employee Count | 12,155 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 7.13 |
Taxes
In the past 12 months, SHE:000761 has paid 111.60 million in taxes.
| Income Tax | 111.60M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.43% in the last 52 weeks. The beta is 0.55, so SHE:000761's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | -40.43% |
| 50-Day Moving Average | 2.32 |
| 200-Day Moving Average | 2.90 |
| Relative Strength Index (RSI) | 40.96 |
| Average Volume (20 Days) | 18,621,959 |
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 44.03 billion and -4.45 billion in losses. Loss per share was -1.08.
| Revenue | 44.03B |
| Gross Profit | -2.73B |
| Operating Income | -3.85B |
| Pretax Income | -4.25B |
| Net Income | -4.45B |
| EBITDA | -2.08B |
| EBIT | -3.85B |
| Loss Per Share | -1.08 |
Balance Sheet
The company has 1.80 billion in cash and 17.57 billion in debt, with a net cash position of -15.77 billion or -3.84 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 17.57B |
| Net Cash | -15.77B |
| Net Cash Per Share | -3.84 |
| Equity (Book Value) | 5.79B |
| Book Value Per Share | 1.24 |
| Working Capital | -17.97B |
Cash Flow
In the last 12 months, operating cash flow was -1.45 billion and capital expenditures -2.08 billion, giving a free cash flow of -3.53 billion.
| Operating Cash Flow | -1.45B |
| Capital Expenditures | -2.08B |
| Depreciation & Amortization | 1.77B |
| Net Borrowing | 4.42B |
| Free Cash Flow | -3.53B |
| FCF Per Share | -0.86 |
Margins
Gross margin is -6.19%, with operating and profit margins of -8.74% and -10.11%.
| Gross Margin | -6.19% |
| Operating Margin | -8.74% |
| Pretax Margin | -9.66% |
| Profit Margin | -10.11% |
| EBITDA Margin | -4.72% |
| EBIT Margin | -8.74% |
| 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 | -0.12% |
| Shareholder Yield | -0.12% |
| Earnings Yield | -50.75% |
| FCF Yield | -40.24% |
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 0.03 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.03 |
| Piotroski F-Score | 2 |