Bengang Steel Plates Co., Ltd.

Bengang Steel Plates Co., Ltd.

000761.SZ
Bengang Steel Plates Co., Ltd.CN flagShenzhen Stock Exchange
2.17
CNY
-0.05
- -
8.05BMarket Cap
Bengang Steel Plates Co., Ltd.
000761.SZ
(Shenzhen Stock Exchange)

Recent

price

2.17

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
14.56
16.1
12.78
12.88
13.17
9.33
9.41
12.91
13.17
13.57
12.67
18.69
15.24
14.11
12.48
11.3
11.62
Revenue per Share
0.29
0.25
0.02
0.09
0.07
-1.05
0.25
0.51
0.27
0.14
0.1
0.6
-0.3
-0.42
-1.23
-0.96
-1.19
Basic EPS, GAAP
-0.4
-0.54
-0.04
0.49
0.71
-1.84
2.3
0.69
0.8
0.63
-0.79
-0.21
-0.1
0.82
0.03
-0.98
-0.35
Free Cash Flow per Basic Share
0.14
0.25
0.36
0.25
0.31
0.31
0.3
0.42
0.41
0.3
0.2
0.61
0.67
0.05
0.07
0.09
0.08
Dividend per Share
1.69
1.84
1.59
1.67
1.69
0.59
0.84
1.35
1.53
1.59
1.71
1.7
0.82
0.41
-0.82
-1.79
-1.17
Book Value per Share
4.78
4.95
5.18
4.97
4.95
3.88
4.16
4.65
5.09
5.08
5.54
5.46
4.65
4.24
2.95
2
2.63
Tangible Book Value per Share
3,137
3,133
3,174
3,132
3,146
3,137
3,138
3,137
3,811
3,886
3,843
4,168
4,110
4,107
4,109
4,107
4,098
Basic Weighted Avg Shares
45,688
50,432
40,581
40,329
41,422
29,254
29,526
40,508
50,182
52,741
48,685
77,912
62,617
57,957
51,266
46,392
47,600
Sales/Revenue/Turnover
3.06
2.01
1.73
1.51
2.54
-7.74
7.1
6.41
5.2
2.62
2.53
5.48
-1
-2.52
-8.51
-6.44
-8.79
Operating Margin (%)
1,711
1,882
2,224
2,231
2,004
1,831
1,853
2,027
2,353
2,439
2,198
2,401
2,009
1,703
1,723
1,786
- -
Depreciation Expense
925
796
79
276
233
-3,294
781
1,600
1,036
556
384
2,501
-1,233
-1,721
-5,037
-3,942
-4,886
Net Income, GAAP
7.89
8.26
69.53
21.8
11.01
- -
20.53
16.02
1.7
3.29
6.09
26.25
- -
- -
- -
- -
- -
Effective Tax Rate (%)
2.03
1.58
0.2
0.68
0.56
-11.26
2.65
3.95
2.07
1.05
0.79
3.21
-1.97
-2.97
-9.83
-8.5
-10.26
Profit Margin (%)
-765
-1,530
-4,628
-5,212
-6,755
-11,276
-8,988
-10,111
695
-4,585
1,405
2,979
-3,151
-5,975
-10,856
-18,579
-17,256
Working Capital
4,824
3,661
2,521
746
815
2,496
4,944
2,444
7,084
4,850
10,719
10,702
8,388
8,518
10,096
8,254
5,161
LT Debt
15,045
15,559
16,610
15,679
15,837
12,439
13,307
14,849
19,659
20,013
21,551
23,066
19,374
17,798
12,499
8,604
11,178
Total Equity
6.07
3.87
0.72
1.47
2.79
- -
4.65
5.44
6.23
3.44
2.83
7.78
- -
- -
- -
- -
- -
Return on Invested Capital (%)
9.93
7.76
1.21
3.3
3.4
- -
5.07
8.12
7.81
5.81
4.96
12.36
- -
- -
- -
- -
- -
Return on Capital (%)
18.95
14.37
1.47
5.36
4.42
-91.92
34.75
46.53
20.61
9.26
6.03
36.63
-23.55
-67.74
- -
- -
- -
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
1,402
1,656
7,008
LT Borrowings
8,462
8,834
3,545
LT Finance Leases
1,634
1,625
1,616
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4,108
4,108
4,108
Market Capitalization
13,154
15,203
14,753

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
11,938
12,404
11,727
Cash, Cash Equivalents & STI
2,454
2,163
2,120
Accounts Receivable, Net
501
594
933
Inventories
7,333
7,257
7,050
Total Current Liabilities
22,794
23,722
28,983
Payables & Accruals
- -
- -
- -
ST Debt
1,402
1,656
7,008
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-1.76%
-15.61%
-31.17%
Free Cash Flow
-489.77%
-879.52%
-3,301.51%
Net Income, GAAP
48.06%
122.4%
-21.74%
Sales/Revenue/Turnover
7.13%
2.38%
-9.51%
Total Cash Common Dividend
21.45%
44.3%
35.82%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
14,842
13,557
11,804
11,098
51,266
2025
12,338
12,360
11,191
- -
46,392
2026
10,378
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.22
- -
- -
- -
-1.23
2025
-0.19
- -
- -
- -
-0.96
2026
-0.26
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.01
- -
- -
- -
0.07
2025
0.01
- -
- -
- -
0.09
2026
0.01
- -
- -
- -
- -
Business
Bengang Steel Plates Co., Ltd. Bengang Steel Plates Co., Ltd. (000761.SZ) engages primarily in the smelting of steel, rolling and processing of steel plates, and related ferrous metal products in China. The company produces hot-rolled plates, cold-rolled sheets, special steel profiles including silicon steel and zinc-coated steel, automotive surface panels, home appliance panels, petroleum pipeline steel, container steel, shipbuilding steel, and pig iron; these products serve industries such as automobiles, home appliances, petrochemicals, aerospace, machinery manufacturing, energy transportation, construction decoration, and metal products, with exports to approximately 60 countries and regions. Operations include power generation, coal chemicals, railways, import/export trade, research and development, and product sales, utilizing blast furnace, basic oxygen furnace, and electric arc furnace technologies at its facility in Pingshan District, Benxi City, Liaoning Province. Founded in 1997 as a subsidiary of Benxi Steel & Iron (Group) Co., Ltd., the company is headquartered at No. 16 Renmin Road, Pingshan District, Benxi. Recent developments encompass the March 2025 announcement to invest RMB 30.6 million for a 51 percent stake in a joint venture with Ansteel Green Gold Industry Development Co., Ltd. to form Green Gold (Benxi) Recycling Resources Co., Ltd., aimed at securing scrap resources; plans for new 750-tonne electric arc furnaces announced in July 2024; and ongoing relining of blast furnaces including BF 7 in December 2024, alongside ultra-low emission transformations.