China · Delayed Price · Currency is CNY Bengang Steel Plates Statistics
Total Valuation
SHE:000761 has a market cap or net worth of CNY 11.45 billion. The enterprise value is 26.52 billion.
| Market Cap | 11.45B |
| Enterprise Value | 26.52B |
Important Dates
The last earnings date was Saturday, April 4, 2026.
| Earnings Date | Apr 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
SHE:000761 has 4.11 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 3.71B |
| Shares Outstanding | 4.11B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | -0.79% |
| Owned by Insiders (%) | 0.43% |
| Owned by Institutions (%) | 1.49% |
| Float | 943.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 99.33 |
| PS Ratio | 0.25 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.52 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.73 |
| EV / Sales | 0.57 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -6.62 |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 1.80.
| Current Ratio | 0.35 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.88 |
| Interest Coverage | -8.61 |
Financial Efficiency
Return on equity (ROE) is -36.54% and return on invested capital (ROIC) is -15.18%.
| Return on Equity (ROE) | -36.54% |
| Return on Assets (ROA) | -4.63% |
| Return on Invested Capital (ROIC) | -15.18% |
| Return on Capital Employed (ROCE) | -19.94% |
| Weighted Average Cost of Capital (WACC) | 4.90% |
| Revenue Per Employee | 3.82M |
| Profits Per Employee | -324,334 |
| Employee Count | 12,155 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 7.11 |
Taxes
In the past 12 months, SHE:000761 has paid 63.51 million in taxes.
| Income Tax | 63.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.76% in the last 52 weeks. The beta is 0.83, so SHE:000761's price volatility has been lower than the market average.
| Beta (5Y) | 0.83 |
| 52-Week Price Change | -16.76% |
| 50-Day Moving Average | 3.41 |
| 200-Day Moving Average | 3.54 |
| Relative Strength Index (RSI) | 37.39 |
| Average Volume (20 Days) | 16,588,856 |
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 46.39 billion and -3.94 billion in losses. Loss per share was -0.96.
| Revenue | 46.39B |
| Gross Profit | -2.34B |
| Operating Income | -3.39B |
| Pretax Income | -3.79B |
| Net Income | -3.94B |
| EBITDA | -1.70B |
| EBIT | -3.39B |
| Loss Per Share | -0.96 |
Balance Sheet
The company has 1.13 billion in cash and 15.53 billion in debt, with a net cash position of -14.40 billion or -3.51 per share.
| Cash & Cash Equivalents | 1.13B |
| Total Debt | 15.53B |
| Net Cash | -14.40B |
| Net Cash Per Share | -3.51 |
| Equity (Book Value) | 8.60B |
| Book Value Per Share | 1.93 |
| Working Capital | -18.58B |
Cash Flow
In the last 12 months, operating cash flow was -1.79 billion and capital expenditures -2.22 billion, giving a free cash flow of -4.00 billion.
| Operating Cash Flow | -1.79B |
| Capital Expenditures | -2.22B |
| Depreciation & Amortization | 1.69B |
| Net Borrowing | 2.92B |
| Free Cash Flow | -4.00B |
| FCF Per Share | -0.97 |
Margins
Gross margin is -5.04%, with operating and profit margins of -7.31% and -8.50%.
| Gross Margin | -5.04% |
| Operating Margin | -7.31% |
| Pretax Margin | -8.17% |
| Profit Margin | -8.50% |
| EBITDA Margin | -3.67% |
| EBIT Margin | -7.31% |
| 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 | 0.05% |
| Shareholder Yield | 0.05% |
| Earnings Yield | -34.43% |
| FCF Yield | -34.97% |
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 0.19 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.19 |
| Piotroski F-Score | 3 |