Bengang Steel Plates Co., Ltd. Class A

Bengang Steel Plates Co., Ltd. Class A

0.87
HKD
0.00
(0.00%)
-0.79EPS
10.07BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
4.36
4.46
3.16
3.19
4.37
4.46
4.6
4.29
6.33
5.16
4.78
4.22
3.82
7.51
Basic EPS, GAAP
0.03
0.03
-0.36
0.08
0.17
0.09
0.05
0.03
0.2
-0.1
-0.14
-0.42
-0.33
-0.7
Free Cash Flow per Basic Share
0.17
0.24
-0.62
0.78
0.23
0.27
0.21
-0.27
-0.07
-0.04
0.28
0.01
-0.33
- -
Dividend per Share
0.08
0.1
0.11
0.1
0.14
0.14
0.1
0.07
0.21
0.23
0.02
0.02
0.03
0.24
Book Value per Share
1.65
1.66
1.29
1.38
1.55
1.67
1.7
1.84
1.85
1.55
1.42
0.98
0.65
0.42
Tangible Book Value per Share
1.64
1.63
1.26
1.35
1.52
1.65
1.68
1.81
1.83
1.53
1.39
0.95
0.62
0.39
Basic Weighted Avg Shares
9,250
9,293
9,265
9,268
9,267
11,256
11,477
11,350
12,310
12,140
12,131
12,136
12,130
6,112
Sales/Revenue/Turnover
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
45,887
Operating Margin (%)
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
-6.91
Depreciation Expense
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
- -
Net Income, GAAP
276
233
-3,294
781
1,600
1,036
556
384
2,501
-1,233
-1,721
-5,037
-3,942
-4,267
Effective Tax Rate (%)
21.8
11.01
- -
20.53
16.02
1.7
3.29
6.09
26.25
- -
- -
- -
- -
- -
Profit Margin (%)
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
-9.3
Working Capital
-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
-17,972
LT Debt
746
815
2,496
4,944
2,444
7,084
4,850
10,719
10,702
8,388
8,518
10,096
8,254
11,542
Total Equity
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
5,795
Return on Invested Capital (%)
0.44
0.87
- -
2.23
4.12
2.87
1.63
1.17
6.36
- -
- -
- -
- -
- -
Return on Capital (%)
2.22
2.38
- -
3.65
6.08
5.58
3.81
3.28
7.85
- -
- -
- -
- -
- -
Return on Common Equity (%)
1.75
1.52
-24.11
6.33
11.82
6.2
2.88
1.9
11.49
-5.97
-9.56
-34.63
-39.77
-52.59

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
7,275
8,780
6,033
LT Borrowings
6,014
6,784
9,228
LT Finance Leases
2,239
2,433
2,314
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12,135
12,135
12,135
Market Capitalization
13,194
13,134
8,715

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
10,176
11,703
10,444
Cash, Cash Equivalents & STI
1,127
2,911
1,801
Accounts Receivable, Net
1,179
1,307
1,285
Inventories
6,369
6,083
6,072
Total Current Liabilities
28,754
30,380
28,415
Payables & Accruals
- -
- -
- -
ST Debt
7,275
8,780
6,033
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
11,957
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.07
-0.16
-0.4
-0.45
-0.42
2025
-0.06
-0.15
- -
-0.42
-0.33
2026
-0.09
-0.2
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
0.05
0.01
0.01
0.02
2025
- -
0.06
- -
0.01
0.03
2026
- -
0.28
- -
- -
- -

Company Description

CEO
Qiang Shen
Full Time Employees
12,155
Sector
Non-energy minerals
Industry
Steel
Address
No. 16, Renmin Road Benxi LI China 117000
IPO Date
Jan 15, 1998
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.