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Bengang Steel Plates Co Ltd

Bengang Steel Plates Co Ltd

000761 · SHE · Basic Materials / Steel

2.07CNY-0.07 (-3.27%)

Price History

Full chart

Market Stats

Previous Close2.14
Open2.13
Day Range2.06 – 2.14
52-Week Range2.09 – 3.93
Volume15.23M
Market Cap9.65B
P/E (TTM)0.00
Forward P/E12.82
EPS-1.08
Dividend Yield0.00%
Beta0.55
50-Day Avg2.32
200-Day Avg2.86

About

Bengang Steel Plates Co., Ltd. engages in production and trading of ferrous metal products in China. The company is involved in steel smelting, rolling and processing, power generation, coal chemicals, specialty steel bars, railway operations, import and export trade, research and development, and product sales businesses. It also offers automotive panels, appliance sheets, oil pipeline steel, container plates, and shipbuilding plates used for automotive, home appliances, petrochemicals, aerospace, machinery manufacturing, energy and transportation, construction decoration, and metal products. The company exports its products. Bengang Steel Plates Co., Ltd. was incorporated in 1997 and is based in Benxi, China. Bengang Steel Plates Co., Ltd. operates as a subsidiary of Benxi Steel & Iron (Group) Co., Ltd.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Zuowei Huang
  • Employees12.15K
  • HeadquartersNo1-1 Gangtie Road, Benxi, China, 117000, China
  • Websitehttp://www.bsteel.com.cn

Leadership

  • Mr. Zuowei HuangChairman & GM · b. 1970
  • Mr. Tiecheng LiuCFO, Head of Finance & Board Secretary · b. 1977
  • Mr. Zhiwei LiDeputy General Manager · b. 1973
  • Mr. Chunxin WeiDeputy General Manager · b. 1973
  • Mr. Dongye LiuDeputy General Manager · b. 1979
  • Jianan E.Accounting Officer
  • Ms. Mei HanHead of Audit Department · b. 1969

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.41B4.85B4.98B4.45B4.72B5.58B6.99B5.24B7.75B11.21B17.35B20.18B26.71B31.35B38.70B35.60B45.69B50.43B40.58B40.33B41.42B29.25B29.53B40.51B50.18B52.74B48.68B77.91B62.62B57.96B51.27B46.39B
Growth (%)-+9.99%+2.49%-10.63%+6.17%+18.16%+25.37%-25.03%+47.83%+44.64%+54.76%+16.33%+32.35%+17.37%+23.45%-8.02%+28.34%+10.38%-19.53%-0.62%+2.71%-29.38%+0.93%+37.19%+23.88%+5.10%-7.69%+60.03%-19.63%-7.44%-11.54%-9.51%
Cost of Revenue3.97B4.47B4.36B3.94B4.29B5.10B6.41B4.79B6.90B10.23B16.14B19.00B21.69B26.39B34.39B33.83B40.76B46.13B37.78B37.98B38.75B30.46B25.90B35.97B45.66B49.48B46.62B72.20B62.45B58.47B54.98B48.44B
Gross Profit444.57M389.13M615.15M509.88M426.76M477.38M583.72M454.76M848.76M976.05M1.21B1.19B3.00B4.96B4.31B1.76B4.93B4.30B2.80B2.35B2.67B-1.21B3.63B4.54B4.52B3.26B2.07B5.71B164.04M-510.86M-3.71B-2.05B
Gross Margin10.07%8.02%12.36%11.47%9.04%8.56%8.35%8.67%10.95%8.71%6.98%5.88%11.24%15.82%11.14%4.96%10.79%8.53%6.89%5.83%6.45%-4.13%12.28%11.21%9.01%6.17%4.25%7.33%0.26%-0.88%-7.24%-4.42%
Operating Expense101.69M90.20M127.00M60.65M73.86M85.08M157.88M151.66M227.10M206.15M237.35M339.75M2.92B2.54B3.67B3.03B3.59B3.35B2.36B2.17B2.35B2.63B2.62B2.57B3.32B2.60B1.56B2.22B1.26B984.84M1.15B941.00M
Operating Income342.89M298.93M488.15M449.23M352.90M392.29M425.84M303.11M621.66M769.89M972.94M847.23M80.78M2.42B640.36M-1.26B1.34B956.07M439.45M183.55M327.00M-3.83B1.01B1.97B1.20B655.72M508.25M3.49B-1.09B-1.50B-4.86B-2.99B
Operating Margin7.77%6.16%9.81%10.10%7.48%7.03%6.09%5.78%8.02%6.87%5.61%4.20%0.30%7.72%1.65%-3.55%2.93%1.90%1.08%0.46%0.79%-13.10%3.41%4.86%2.40%1.24%1.04%4.48%-1.75%-2.58%-9.48%-6.44%
EBITDA412.10M346.57M560.51M459.98M474.89M550.19M681.91M650.21M1.03B1.25B1.56B1.79B4.32B5.78B3.62B1.41B3.04B3.17B2.87B2.80B3.03B-946.32M3.84B4.48B4.87B3.69B3.04B6.48B1.21B89.65M-3.13B-1.61B
EBITDA Margin9.34%7.14%11.27%10.35%10.06%9.86%9.75%12.40%13.24%11.15%8.98%8.89%16.18%18.44%9.36%3.95%6.65%6.28%7.08%6.95%7.31%-3.23%13.00%11.06%9.71%7.00%6.24%8.32%1.93%0.15%-6.10%-3.47%
Net Income334.84M287.20M375.36M381.31M297.56M332.66M349.81M274.84M384.92M524.72M732.06M632.22M1.76B1.59B165.09M-1.55B925.37M795.83M79.36M275.59M232.80M-3.29B781.30M1.60B1.04B555.65M384.25M2.50B-1.23B-1.72B-5.04B-3.94B
Net Income Margin7.59%5.92%7.54%8.58%6.30%5.96%5.00%5.24%4.97%4.68%4.22%3.13%6.59%5.08%0.43%-4.34%2.03%1.58%0.20%0.68%0.56%-11.26%2.65%3.95%2.07%1.05%0.79%3.21%-1.97%-2.97%-9.83%-8.50%
R&D----------------6.20M3.68M2.87B3.74M2.55B1.53B1.44B1.39B1.50B1.29B1.54B2.34B58.09M81.25M86.42M90.98M
R&D as % of Total Revenue----------------0.01%0.01%7.07%0.01%6.16%5.24%4.87%3.43%2.98%2.44%3.17%3.01%0.09%0.14%0.17%0.20%
Interest Expense70.09M63.78M88.97M10.76M-7.99M16.40M46.37M59.74M67.39M38.29M25.66M150.20M352.58M364.67M163.81M321.38M417.26M519.81M573.75M772.41M720.60M754.01M1.04B1.29B970.87M1.05B1.02B607.65M423.72M395.64M394.19M
Interest Expense % of Total Revenue1.59%1.31%1.79%0.24%-0.14%0.23%0.88%0.77%0.60%0.22%0.13%0.56%1.12%0.94%0.46%0.70%0.83%1.28%1.42%1.86%2.46%2.55%2.56%2.57%1.84%2.16%1.30%0.97%0.73%0.77%0.85%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.60B1.80B2.15B3.44B3.86B4.38B4.73B5.27B6.74B7.12B7.87B7.67B26.91B29.36B32.72B34.82B35.87B41.06B38.33B43.05B49.17B44.46B54.16B63.00B59.63B60.73B65.01B55.15B44.11B46.18B45.82B45.77B
Total Liabilities795.96M1.05B1.20B521.99M901.99M1.09B1.29B1.79B2.87B2.72B2.96B2.37B10.87B12.62B16.90B20.70B20.83B25.50B23.01B27.37B33.33B32.02B40.89B48.15B39.97B40.72B43.46B32.08B24.74B28.58B33.32B37.17B
Total Equity806.40M752.80M947.48M2.92B2.96B3.29B3.44B3.49B3.87B4.40B4.90B5.31B16.04B16.74B15.83B14.12B15.01B15.52B15.28B15.31B15.38B11.93B12.72B14.32B19.13B19.49B21.02B22.50B18.79B17.01B11.89B7.94B
Cash643.68K62.72K15.83M244.93M38.81M125.30M262.33M83.28M896.67M1.00B1.40B1.90B2.18B2.24B2.22B2.84B1.48B3.24B3.62B4.57B9.79B5.14B12.93B17.04B16.57B18.42B13.13B8.83B1.46B2.19B2.45B1.13B
Total Debt768.65M1.01B1.13B225.07M348.07M374.07M721.07M1.22B1.61B939.07M574.35M336.74M4.31B5.45B5.35B6.67B8.13B11.09B13.33B16.15B19.59B22.07B24.14B28.25B19.37B18.24B20.63B15.07B11.02B8.85B10.47B-
Net Debt768.00M1.01B1.11B-19.86M309.26M248.77M458.74M1.14B710.05M-64.12M-829.86M-1.56B2.12B3.21B3.13B3.83B6.66B7.84B9.71B11.58B9.80B16.93B11.21B11.22B2.81B-180.22M7.50B6.23B9.56B6.65B8.01B5.22B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow344.20M516.82M539.54M171.48M836.36M943.46M1.96B1.39B2.11B2.75B4.29B3.59B2.59B1.33B884.25M2.69B2.87B-2.31B9.56B2.74B3.62B6.98B-2.04B413.47M1.28B4.35B1.10B-1.79B
Investing Cash Flow-599.80M-445.85M-534.74M-771.62M-289.79M-44.80M-929.62M-410.96M-1.28B-2.62B-2.69B-3.82B-3.86B-2.82B-1.79B-1.67B-87.27M-3.44B-2.59B-1.92B-77.51M-4.54B-6.20B3.90B-1.56B-905.53M-838.14M-
Financing Cash Flow49.55M15.53M132.25M421.09M111.19M-760.58M-630.20M-483.63M-555.52M-91.06M-1.89B-245.44M1.16B2.95B1.73B-266.42M2.11B965.17M446.56M-710.27M-4.15B-819.49M4.06B-7.20B-4.74B-3.57B75.44M-
Capital Expenditure600.09M445.85M732.74M777.56M145.36M97.13M938.73M421.09M1.30B2.40B2.48B3.82B3.85B3.02B1.88B1.14B642.44M3.47B2.35B577.96M588.99M4.55B1.01B1.30B1.71B993.32M975.20M2.22B
Free Cash Flow-255.89M70.97M-193.21M-606.08M691.00M846.33M1.02B966.80M806.76M342.63M1.81B-233.29M-1.26B-1.69B-990.79M1.55B2.23B-5.78B7.21B2.17B3.03B2.43B-3.05B-891.50M-431.10M3.34B125.08M-4.00B
Dividends Paid80.39M8.70M220.33M81.23M272.13M69.10M265.49M252.86M403.45M1.23B1.55B422.76M454.71M797.87M988.47M768.53M965.17M980.73M939.29M1.35B1.55B193.77M749.82M2.55B2.46B211.81M274.02M372.18M
FCF to OCF-74.34%13.73%-35.81%-353.44%82.62%89.71%52.13%69.66%38.26%12.48%42.19%-6.50%-48.83%-126.73%-112.05%57.50%77.60%250.66%75.43%78.94%83.73%34.85%149.73%-215.61%-33.78%76.76%11.37%223.87%
Dividend Paid to FCF-31.42%12.25%-114.04%-13.40%39.38%8.16%25.97%26.15%50.01%360.20%85.39%-181.22%-36.00%-47.22%-99.77%49.72%43.36%-16.97%13.03%62.24%51.03%7.97%-24.56%-286.12%-571.77%6.35%219.07%-9.29%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Oct 20, 2010Mar 2, 2011May 2, 2011Jul 11, 2011Oct 26, 2011Feb 29, 2012Apr 18, 2012Aug 9, 2012Oct 24, 2012Feb 27, 2013Apr 23, 2013Jul 15, 2013Oct 27, 2013Feb 26, 2014May 5, 2014Aug 10, 2014Oct 28, 2014Feb 25, 2015Apr 22, 2015Aug 4, 2015Oct 29, 2015Mar 2, 2016Apr 28, 2016Aug 24, 2016Oct 27, 2016Mar 29, 2017Apr 28, 2017Aug 24, 2017Oct 27, 2017Feb 28, 2018Apr 20, 2018Aug 27, 2018Oct 29, 2018Dec 31, 2018Apr 18, 2019Aug 29, 2019Oct 29, 2019Apr 23, 2020Aug 24, 2020Oct 29, 2020Apr 27, 2021Aug 26, 2021Oct 29, 2021Mar 25, 2022Apr 27, 2022Aug 19, 2022Oct 28, 2022Mar 30, 2023Apr 28, 2023Aug 31, 2023Oct 31, 2023May 23, 2024Aug 29, 2024Oct 29, 2024Mar 27, 2025May 23, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate---------------------0.060.05--0.05-0.03------------------------------------------------
EPS Actual0.100.190.100.150.130.200.13-0.400.01-0.30-0.17-0.040.120.100.050.020.100.090.060.01-0.020.01-0.00-0.020.030.020.03-0.000.040.020.010.010.020.020.01-1.100.010.050.130.070.100.070.260.080.090.100.020.050.050.050.010.050.020.010.030.390.38-0.29-0.310.03-0.20-0.240.01-0.26-0.06-0.22-0.16-0.40-0.45-0.19-0.15-0.20-0.42-0.26-0.20
Surprise--------------------66.67%-80.00%---40.00%-0.00%------------------------------------------------
Timing--------------------Pre-marketAfter-hours--After-hours-After-hours--Pre-marketPre-market-Pre-marketPre-marketPre-market-After-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-market--Pre-marketAfter-hoursPre-marketPre-market--Pre-marketPre-market------After-hours---After-hours-----

Key Statistics & Ratios

Market Cap9.65B
Enterprise Value24.32B
Trailing P/E0.00
Forward P/E12.82
PEG Ratio0.00
Price / Sales0.22
Price / Book1.79
EPS-1.08
Book Value1.24
Revenue (TTM)44.03B
Gross Profit (TTM)-2.73B
EBITDA-2.08B
Profit Margin-10.11%
Operating Margin-5.53%
Return on Equity-51.45%
Return on Assets-5.25%
Shares Outstanding3.71B
Shares Float943.57M
Beta0.55
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.60Jun 16, 2022
20212×
0.47Oct 13, 20210.01Jul 19, 2021
20191×
0.05Jul 10, 2019
20181×
0.05Jul 18, 2018
20151×
0.05Jul 10, 2015
20141×
0.05Jul 11, 2014
20131×
0.02Jul 5, 2013
20121×
0.10Jun 27, 2012
20111×
0.10Jul 5, 2011
20101×
0.03Jul 21, 2010
20091×
0.05Jun 25, 2009
20081×
0.32Jul 31, 2008
20071×
0.30Jun 5, 2007
20061×
0.20May 19, 2006
20051×
0.15Jun 28, 2005
20041×
0.15Jul 6, 2004
20021×
0.13Jul 24, 2002
20001×
0.13Nov 14, 2000
19981×
0.04Jul 23, 1998

Stock Splits

  • Mar 15, 200613.4:10