Bengang Steel Plates Co., Ltd.
200761 · SZSE · China
Financials as of FY2025
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleLevered free cash flow is -$221.26M, lower than 95% of all stocks globally
- PositionGross margin is -3.1%, lower than 95% of its Steel peers (median 16.3%)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
3.78BHKD481.80M · vs all stocks (USD)
Revenue (TTM)
51.56BCNY6.57B · vs all stocks (USD)
Profit Margin
-10.11%vs Steel peers
Beta
0.5460xvs all stocks
52-Week Change
-29.23%vs all stocks
Market Capitalization
3.78BHKD481.80M · vs all stocks (USD)
Enterprise Value
23.72BHKD3.02B · vs all stocks (USD)
Price to Sales (TTM)
0.0858xvs Steel peers
Price to Book (MRQ)
0.6343xvs Steel peers
Enterprise to Revenue
0.4600xvs Steel peers
Enterprise to EBITDA
-9.74xvs 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)
51.56BCNY6.57B · vs all stocks (USD)
Revenue per Share (TTM)
10.71CNYUpdated Sep 20, 2026Quarterly Revenue Growth
-3.30%vs Steel peers
Gross Profit (TTM)
-3.19BCNY-407.14M · vs all stocks (USD)
EBITDA (TTM)
-2.43BCNY-310.32M · vs all stocks (USD)
Net Income (TTM)
-5.21BCNY-664.34M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.08%vs Steel peers
Operating Cash Flow (TTM)
-1.70BCNY-217.02M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-1.74BCNY-221.26M · vs all stocks (USD)
5-Year Average Dividend Yield
2.92%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-446.13M · 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 20, 2026Float Shares
943.57MSharesUpdated Sep 20, 2026% Held by Insiders
7.90%vs all stocks
% Held by Institutions
0.00%vs all stocks
Total Cash (MRQ)
2.11BCNY268.86M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4380CNYUpdated Sep 20, 2026Total Debt (MRQ)
20.58BCNY2.62B · 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)
1.45CNYUpdated Sep 20, 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
0.7900HKDUpdated Sep 20, 202652-Week High
1.31HKDUpdated Sep 20, 202652-Week Change
-29.23%vs all stocks
Beta
0.5460xvs all stocks
50-Day MA
0.8956HKDUpdated Sep 20, 2026200-Day MA
1.06HKDUpdated Sep 20, 2026Avg 10-Day Volume
383.79KSharesUpdated Sep 20, 2026Avg 30-Day Volume
416.86KSharesUpdated Sep 20, 2026Diluted EPS (TTM)
-1.27CNYUpdated Sep 20, 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 16.3%)Significant
Gross margin: -0.03Industry median: 0.16Industry P5: 0.02Peers compared: 96.00
Profit margin is -10.1%, lower than 95% of its Steel peers (median 3.4%)Significant
Profit margin: -0.10Industry median: 0.03Industry P5: -0.10Peers compared: 96.00
Return on equity is -51.4%, lower than 95% of its Steel peers (median 5.2%)Significant
Return on equity: -0.51Industry median: 0.05Industry P5: -0.23Peers compared: 96.00
Current ratio is 0.37×, lower than 95% of its Steel peers (median 1.48×)Significant
Current ratio: 0.37Industry median: 1.48Industry P5: 0.55Peers compared: 96.00
Debt-to-equity is 3.03×, higher than 95% of its Steel peers (median 0.38×)Significant
Debt-to-equity: 3.03Industry median: 0.38Industry P95: 1.69Peers compared: 96.00
Financial Health
Altman Z-Score -0.02: distress zoneCritical
Altman Z-Score: -0.02
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 -$221.26M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -221,257,662.319Global P5: -202,685,365.334
Revenue is $6.57B, above the global median of $548.88MNotable
Revenue (USD): 6,572,480,424.365Global Median: 548,883,780.48
Companies that share the same coordination system — how they create, deliver, or capture value.
Yorhe Fluid Intelligent Control Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Guangxi Oriental Intelligence Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
BOE Varitronix Limited
Tier 1ProductionThroughput-Bound ConversionFlowRule
Jiangxi Wannianqing Cement Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Well Lead Medical Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Guangdong Zhengye Technology Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleSenseMaking
Jiangsu Huifeng Bio Agriculture Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Utechzone Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Hubei Xiangyuan New Material Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionSenseMakingRule
Jiangxi Sunshine Dairy Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRisk