Angang Steel Company Limited (HKG:0347)
Hong Kong · Delayed Price · Currency is HKD 1.230
+0.010 (0.82%)
Jul 31, 2026, 4:08 PM HKT
Angang Steel Company Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 92,994 | 96,052 | 105,101 | 115,571 | 131,072 | 136,120 |
Revenue Growth | -9.14% | -8.61% | -9.06% | -11.83% | -3.71% | 34.90% |
Gross Profit Gross Profit Growth | -2,450 | -1,619 | -4,465 | -703 | 3,339 | 13,235 |
Operating Income Operating Income Growth | -5,024 | -4,345 | -7,517 | -4,286 | -259 | 9,464 |
Net Income Net Income Growth | -4,971 | -4,068 | -7,122 | -3,255 | 108 | 6,964 |
Earnings Per Share EPS Growth | -0.53 | -0.43 | -0.76 | -0.35 | 0.01 | 0.72 |
EPS Growth | - | - | - | - | -98.47% | 263.64% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Steel Rolling and Processing Industry Steel Rolling and Processing Industry Growth | 92,626 | 95,684 | 104,704 | 115,380 | 130,769 | 135,442 |
Unallocated Others Unallocated Others Growth | - | 368 | 397 | 191 | 303 | 678 |
Total Total Growth | 92,994 | 96,052 | 105,101 | 115,571 | 131,072 | 136,120 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 4,222 | 4,530 | 5,486 | 3,319 | 5,093 | 5,398 |
Total Debt Total Debt Growth | 15,725 | 14,846 | 12,990 | 6,880 | 6,964 | 6,710 |
Net Cash (Debt) Net Cash Growth | -11,503 | -10,316 | -7,504 | -3,561 | -1,871 | -1,312 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -1.23 | -1.10 | -0.80 | -0.38 | -0.19 | -0.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1,874 | 1,788 | -787 | 1,637 | 6,139 | 12,935 |
Capital Expenditures CapEx Growth | -4,609 | -4,634 | -3,251 | -3,063 | -4,249 | -4,579 |
Free Cash Flow Free Cash Flow Growth | -2,735 | -2,846 | -4,038 | -1,426 | 1,890 | 8,356 |
Free Cash Flow Growth | - | - | - | - | -77.38% | 36.14% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -2.63% | -1.69% | -4.25% | -0.61% | 2.55% | 9.72% |
Operating Margin | -5.40% | -4.52% | -7.15% | -3.71% | -0.20% | 6.95% |
Pretax Margin | -5.12% | -4.05% | -6.69% | -3.57% | -0.21% | 6.58% |
Profit Margin | -5.35% | -4.23% | -6.78% | -2.82% | 0.08% | 5.12% |
FCF Margin | -2.94% | -2.96% | -3.84% | -1.23% | 1.44% | 6.14% |
| Fiscal Year | FY 2022 | FY 2021 |
|---|---|---|
| Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.007 | 0.221 |
Dividend Per Share Growth | -96.92% | 163.09% |
Dividend Yield | 0.36% | 8.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 220.90 | 4.82 |
Forward PE | - | 14.04 | 26.91 | 27.44 | 4.10 | 3.82 |
P/FCF Ratio | - | - | - | - | 12.62 | 4.01 |
PS Ratio | 0.20 | 0.24 | 0.20 | 0.19 | 0.18 | 0.25 |