CompanyGraphBengang Steel Plates Co., Ltd.
000761 · SZSE · China
Financials as of FY2025
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleLevered free cash flow is -$221.09M, lower than 95% of all stocks globally
- PositionGross margin is -3.1%, lower than 95% of its Steel peers (median 8.9%)
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Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
9.33BCNY1.39B · vs all stocks (USD)
Revenue (TTM)
44.03BCNY6.57B · vs all stocks (USD)
Profit Margin
-10.11%vs Steel peers
Beta
0.5460xvs all stocks
52-Week Change
-36.94%vs all stocks
Market Capitalization
9.33BCNY1.39B · vs all stocks (USD)
Enterprise Value
25.72BCNY3.84B · vs all stocks (USD)
Forward P/E
75.33xvs Steel peers
Price to Sales (TTM)
0.2109xvs Steel peers
Price to Book (MRQ)
1.82xvs Steel peers
Enterprise to Revenue
0.5840xvs Steel peers
Enterprise to EBITDA
-12.37xvs Steel peers
Gross Margin
-3.10%vs Steel peers
Profit Margin
-10.11%vs Steel peers
Operating Margin
-5.53%vs Steel peers
Return on Assets (TTM)
-5.25%vs Steel peers
Return on Equity (TTM)
-51.45%vs Steel peers
Revenue (TTM)
44.03BCNY6.57B · vs all stocks (USD)
Revenue per Share (TTM)
10.71CNYUpdated Sep 18, 2026Quarterly Revenue Growth
-3.30%vs Steel peers
Gross Profit (TTM)
-2.73BCNY-406.83M · vs all stocks (USD)
EBITDA (TTM)
-2.08BCNY-310.08M · vs all stocks (USD)
Net Income (TTM)
-4.45BCNY-663.84M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.08%vs Steel peers
Operating Cash Flow (TTM)
-1.45BCNY-216.86M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.48BCNY-221.09M · vs all stocks (USD)
5-Year Average Dividend Yield
1.47%vs all stocks
Payout Ratio
0.00%vs Steel peers
Minority Interest (Equity)
667.99MCNYFY2025 · Dec 31, 2025Revenue
46.39BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
48.44BCNYFY2025 · Dec 31, 2025Gross Profit
-2.05BCNYFY2025 · Dec 31, 2025Operating Income
-2.99BCNY-445.95M · vs all stocks (USD)
Pre-tax Income
-3.79BCNYFY2025 · Dec 31, 2025Income Tax Expense
63.51MCNYFY2025 · Dec 31, 2025Net Income
-3.86BCNYFY2025 · Dec 31, 2025EBIT
-3.40BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
-1.28BCNYFY2025 · Dec 31, 2025Research & Development
90.98MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
378.13MCNYFY2025 · Dec 31, 2025Other Operating Expenses
208.51MCNYFY2025 · Dec 31, 2025Non-operating Interest Income
32.52MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
394.19MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.9600CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.9600CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
4.11BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
4.11BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-3.86BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-86.86MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-3.26BCNYFY2025 · Dec 31, 2025Free Cash Flow
-5.39BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
287.47MCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-3.86BCNYFY2025 · Dec 31, 2025Other Non-cash Items
449.48MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-534.37MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
677.58MCNYFY2025 · Dec 31, 2025Capital Expenditures
-2.13BCNYFY2025 · Dec 31, 2025Purchase of Investments
-60.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-2.19BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
7.14BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-4.07BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-372.18MCNYFY2025 · Dec 31, 2025Other Financing Charges
76.17MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
2.78BCNYFY2025 · Dec 31, 2025Shares Outstanding
4.11BSharesUpdated Sep 18, 2026Float Shares
943.57MSharesUpdated Sep 18, 2026% Held by Insiders
86.60%vs all stocks
% Held by Institutions
0.58%vs all stocks
Total Cash (MRQ)
1.80BCNY268.65M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4380CNYUpdated Sep 18, 2026Total Debt (MRQ)
17.57BCNY2.62B · vs all stocks (USD)
Total Debt to Equity (MRQ)
3.03xvs Steel peers
Current Ratio (MRQ)
0.3680xvs Steel peers
Book Value per Share (MRQ)
1.24CNYUpdated Sep 18, 2026Total Assets
45.77BCNY6.83B · vs all stocks (USD)
Total Current Assets
10.18BCNYFY2025 · Dec 31, 2025Total Liabilities
37.17BCNYFY2025 · Dec 31, 2025Total Non-current Assets
35.59BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
8.41BCNYFY2025 · Dec 31, 2025Total Current Liabilities
28.75BCNYFY2025 · Dec 31, 2025Cash
92.72MCNYFY2025 · Dec 31, 2025Cash Equivalents
1.03BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
1.13BCNYFY2025 · Dec 31, 2025Accounts Receivable
1.18BCNYFY2025 · Dec 31, 2025Inventory
6.37BCNYFY2025 · Dec 31, 2025Accounts Payable
15.63BCNYFY2025 · Dec 31, 2025Short-term Debt
7.27BCNYFY2025 · Dec 31, 2025Other Current Liabilities
275.33MCNYFY2025 · Dec 31, 2025Long-term Debt
8.25BCNYFY2025 · Dec 31, 2025Common Stock (Book)
4.11BCNYFY2025 · Dec 31, 2025Retained Earnings
-11.44BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
8.60BCNY1.28B · vs all stocks (USD)
52-Week Low
2.09CNYUpdated Sep 18, 202652-Week High
3.93CNYUpdated Sep 18, 202652-Week Change
-36.94%vs all stocks
Beta
0.5460xvs all stocks
50-Day MA
2.32CNYUpdated Sep 18, 2026200-Day MA
2.89CNYUpdated Sep 18, 2026Avg 10-Day Volume
18.06MSharesUpdated Sep 18, 2026Avg 30-Day Volume
16.73MSharesUpdated Sep 18, 2026Diluted EPS (TTM)
-1.08CNYUpdated Sep 18, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is -3.1%, lower than 95% of its Steel peers (median 8.9%)Significant
Gross margin: -0.03Industry median: 0.09Industry P5: -0.01Peers compared: 63.00
Return on equity is -51.4%, lower than 95% of its Steel peers (median 2.7%)Significant
Return on equity: -0.51Industry median: 0.03Industry P5: -0.21Peers compared: 63.00
Debt-to-equity is 3.03×, higher than 95% of its Steel peers (median 0.37×)Significant
Debt-to-equity: 3.03Industry median: 0.37Industry P95: 1.76Peers compared: 63.00
Financial Health
Altman Z-Score 0.08: distress zoneCritical
Altman Z-Score: 0.08
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Levered free cash flow is -$221.09M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -221,090,956.585Global P5: -202,685,365.334
Market cap is $1.39B, above the global median of $1.18BNotable
Market cap (USD): 1,391,072,951.404Global Median: 1,180,223,658.953
Revenue is $6.57B, above the global median of $548.88MNotable
Revenue (USD): 6,567,528,412.938Global Median: 548,883,780.48
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