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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 6, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	23,249	25,072	22,435	23,899	26,970	41,176
Market Cap Growth	10.63%	11.75%	-6.13%	-11.39%	-34.50%	24.28%
Enterprise Value	37,617	35,909	29,819	26,111	28,430	44,624
Last Close Price	1.49	1.89	1.47	1.54	2.12	3.20
PE Ratio	-	-	-	-	220.90	4.82
Forward PE	-	-	-	-	4.10	3.82
PS Ratio	0.22	0.24	0.20	0.19	0.18	0.25
PB Ratio	0.47	0.50	0.43	0.39	0.41	0.55
P/TBV Ratio	0.57	0.60	0.52	0.45	0.46	0.62
P/FCF Ratio	-	-	-	-	12.62	4.01
P/OCF Ratio	10.91	12.60	-	13.25	3.89	2.59
PEG Ratio	-	-	-	-	-	0.13
EV/Sales Ratio	0.36	0.34	0.27	0.21	0.19	0.27
EV/EBITDA Ratio	-	-	-	-	7.36	2.73
EV/EBIT Ratio	-	-	-	-	-	3.84
EV/FCF Ratio	-12.10	-	-	-	13.31	4.35
Debt / Equity Ratio	0.36	0.33	0.27	0.12	0.12	0.11
Debt / EBITDA Ratio	-	-	-	-	1.95	0.50
Debt / FCF Ratio	-	-	-	-	3.69	0.80
Net Debt / Equity Ratio	0.26	0.23	0.15	0.06	0.03	0.02
Net Debt / EBITDA Ratio	-11.44	-32.04	-2.16	-7.34	0.55	0.10
Net Debt / FCF Ratio	-4.21	-3.62	-1.86	-2.50	0.99	0.16
Asset Turnover	0.95	0.98	1.06	1.19	1.34	1.46
Inventory Turnover	7.44	7.30	6.98	7.70	7.83	8.28
Quick Ratio	0.22	0.23	0.26	0.22	0.28	0.33
Current Ratio	0.56	0.56	0.72	0.77	0.81	1.06
Return on Equity (ROE)	-10.63%	-8.53%	-13.61%	-5.62%	0.23%	12.16%
Return on Assets (ROA)	-3.22%	-2.76%	-4.74%	-2.75%	-0.17%	6.34%
Return on Invested Capital (ROIC)	-9.10%	-7.80%	-13.03%	-7.16%	-0.42%	11.77%
Return on Capital Employed (ROCE)	-9.60%	-8.30%	-12.30%	-6.90%	-0.40%	13.90%
Earnings Yield	-24.30%	-18.06%	-33.78%	-15.00%	0.45%	20.76%
FCF Yield	-13.37%	-12.63%	-19.15%	-6.57%	7.92%	24.91%
Dividend Yield	-	-	-	-	0.36%	8.46%
Payout Ratio	-	-	-	-	2224.07%	16.90%
Buyback Yield / Dilution	0.19%	0.11%	-0.03%	4.46%	-1.51%	3.18%
Total Shareholder Return	0.19%	0.11%	-0.03%	4.46%	-1.15%	11.64%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.