Angang Steel Company Limited (HKG: 0347)

Angang Steel Company Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	22,965	23,899	26,970	41,176	33,131	34,530
Market Cap Growth	-25.63%	-11.39%	-34.50%	24.28%	-4.05%	-17.36%
Enterprise Value	28,666	26,111	28,430	44,624	46,624	52,738
Last Close Price	1.52	1.54	2.12	3.20	2.86	2.84
PE Ratio	-	-4.03	170.66	3.63	12.17	13.56
PS Ratio	0.12	0.19	0.18	0.25	0.28	0.29
PB Ratio	0.26	0.39	0.41	0.55	0.52	0.59
P/FCF Ratio	-5.71	-14.66	12.62	4.01	4.55	4.67
P/OCF Ratio	-50.84	13.74	3.89	2.59	2.81	3.08
EV/Sales Ratio	0.25	0.21	0.19	0.27	0.39	0.45
EV/EBITDA Ratio	-13.99	-30.23	7.36	2.73	5.83	7.26
EV/EBIT Ratio	-4.38	-5.51	-97.10	3.84	13.12	16.85
EV/FCF Ratio	-8.23	-16.01	13.31	4.35	6.40	7.14
Debt / Equity Ratio	0.14	0.12	0.12	0.11	0.27	0.35
Debt / EBITDA Ratio	-	-	1.95	0.50	2.12	2.78
Debt / FCF Ratio	-2.32	-4.61	3.68	0.80	2.37	2.77
Asset Turnover	1.13	1.17	1.34	1.46	1.15	1.19
Inventory Turnover	7.77	7.58	7.83	8.28	9.25	8.44
Quick Ratio	0.19	0.21	0.28	0.33	0.33	0.35
Current Ratio	0.72	0.77	0.81	1.06	0.83	0.80
Return on Equity (ROE)	-8.26%	-5.65%	0.23%	12.16%	3.75%	3.35%
Return on Assets (ROA)	-3.43%	-2.77%	-0.17%	6.34%	2.13%	1.97%
Return on Capital (ROIC)	-5.37%	-4.21%	-0.24%	8.68%	2.69%	2.44%
Earnings Yield	-24.87%	-15.01%	0.45%	20.76%	7.09%	5.79%
FCF Yield	-17.51%	-6.82%	7.92%	24.91%	22.00%	21.40%
Dividend Yield	0.00%	-	0.36%	8.47%	3.49%	2.25%
Payout Ratio	0.00%	-	2224.07%	16.90%	63.35%	133.63%
Buyback Yield / Dilution	4.40%	4.40%	-1.51%	3.18%	-4.54%	-0.95%
Total Shareholder Return	4.40%	4.40%	-1.15%	11.65%	-1.05%	1.30%

Source: S&P Capital IQ. Standard template. Financial Sources.