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Bengang Steel Plates Co., Ltd.

Bengang Steel Plates Co., Ltd.

000761.SZ
Bengang Steel Plates Co., Ltd.CN flagShenzhen Stock Exchange
2.18
CNY
-0.04
- -
8.08BMarket Cap

Total Valuation

Bengang Steel Plates Co., Ltd. carries a market capitalization of 8.08B, placing it among publicly traded companies globally. Its enterprise value stands at 25.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.08B
Enterprise Value25.48B

Share Statistics

Bengang Steel Plates Co., Ltd. currently has 4.11B shares outstanding.

Shares Outstanding4.11B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.31, and the price-to-book ratio stands at -3.08.

PE RatioN/A
PS Ratio0.31
PB Ratio-3.08
P/TBV Ratio1.37
P/FCF Ratio10.22
P/OCF RatioN/A

Enterprise Valuation

EV / Sales0.54
EV / EBITDAN/A
EV / EBITN/A
EV / FCF13.78

Financial Position

Bengang Steel Plates Co., Ltd. maintains a current ratio of 0.40, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 108.86, indicating elevated leverage, while an interest coverage ratio of -10.49 demonstrates limited ability to service its debt obligations.

Current Ratio0.40
Quick Ratio0.07
Debt / Equity108.86
Debt / EBITDA-2.91
Interest Coverage-10.49

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-10.69
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover6.84

Taxes

Income Tax76.31M
Effective Tax RateN/A

Stock Price Statistics

Bengang Steel Plates Co., Ltd.'s stock has declined approximately -41.86667% over the past 52 weeks. The 50-day moving average sits at 2.55, while the 200-day moving average is 3.21.

Beta (5Y)N/A
52-Week Price Change-41.86667%
50-Day Moving Average2.55
200-Day Moving Average3.21
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Bengang Steel Plates Co., Ltd. generated 47.60B in revenue and converted that into -4.89B in net income, yielding earnings per share of -1.18. EBITDA reached -4.18B, while operating income came in at -4.18B.

Revenue47.60B
Gross Profit-3.36B
Operating Income-4.18B
Pretax Income-4.74B
Net Income-4.89B
EBITDA-4.18B
EBIT-4.18B
Earnings Per Share (EPS)-1.18

Balance Sheet

Bengang Steel Plates Co., Ltd. holds 2.12B in cash and equivalents against 12.17B in total debt, resulting in a net debt position of 2.20B. Total book value stands at -4.79B, with working capital of -17.26B providing operational flexibility.

Cash & Cash Equivalents2.12B
Total Debt12.17B
Net Debt2.20B
Equity (Book Value)-4.79B
Book Value Per Share-1.17
Working Capital-17.26B

Cash Flow

After subtracting -1.44B in capital expenditures, free cash flow totaled -1.44B - equivalent to -0.35 per share.

Operating Cash FlowN/A
Capital Expenditures-1.44B
Free Cash Flow-1.44B
FCF Per Share-0.35

Margins

Bengang Steel Plates Co., Ltd. operates with a gross margin of -7.05, reflecting its pricing power and cost economics. The operating margin of -8.79 and net profit margin of -10.26 provide insight into operational efficiency.

Gross Margin-7.05
Operating Margin-8.79
Pretax Margin-9.97
Profit Margin-10.26
EBITDA Margin-8.79

Dividends & Yields

The company's payout ratio of -7.27 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.08
Dividend YieldN/A
Payout Ratio-7.27
Shareholder Yield-5.29
FCF Yield9.78

Stock Splits

Bengang Steel Plates Co., Ltd.'s most recent stock split took place on March 15, 2006 with a 50:67 split ratio.

Last Split Date3/15/2006
Split Ratio50:67

Scores

Bengang Steel Plates Co., Ltd. posts an Altman Z-Score of 0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.27