Bengang Steel Plates Statistics

Total Valuation

SHE:000761 has a market cap or net worth of CNY 11.48 billion. The enterprise value is 20.33 billion.

Market Cap	11.48B
Enterprise Value	20.33B

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 (%)	1.52%
Float	943.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	99.67
PS Ratio	0.26
PB Ratio	1.52
P/TBV Ratio	1.77
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.79
EV / Sales	0.46
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.58

Financial Position

The company has a current ratio of 0.39, with a Debt / Equity ratio of 1.47.

Current Ratio	0.39
Quick Ratio	0.16
Debt / Equity	1.47
Debt / EBITDA	n/a
Debt / FCF	-3.04
Interest Coverage	-9.20

Financial Efficiency

Return on equity (ROE) is -43.10% and return on invested capital (ROIC) is -15.18%.

Return on Equity (ROE)	-43.10%
Return on Assets (ROA)	-4.92%
Return on Invested Capital (ROIC)	-15.18%
Return on Capital Employed (ROCE)	-21.80%
Weighted Average Cost of Capital (WACC)	5.89%
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 -20.11% 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	-20.11%
50-Day Moving Average	3.34
200-Day Moving Average	3.53
Relative Strength Index (RSI)	38.24
Average Volume (20 Days)	15,542,681

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

Full Income Statement

Balance Sheet

The company has 2.91 billion in cash and 11.08 billion in debt, giving a net cash position of -8.17 billion or -1.99 per share.

Cash & Cash Equivalents	2.91B
Total Debt	11.08B
Net Cash	-8.17B
Net Cash Per Share	-1.99
Equity (Book Value)	7.56B
Book Value Per Share	1.67
Working Capital	-18.68B

Full Balance Sheet

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	1.69B
Net Borrowing	2.92B
Free Cash Flow	-3.65B
FCF Per Share	-0.89

Full Cash Flow Statement

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	0.05%
Shareholder Yield	0.05%
Earnings Yield	-37.01%
FCF Yield	-31.78%

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

Altman Z-Score	n/a
Piotroski F-Score	3