Angang Steel Company Statistics

Total Valuation

HKG:0347 has a market cap or net worth of HKD 21.37 billion. The enterprise value is 30.41 billion.

Market Cap	21.37B
Enterprise Value	30.41B

Important Dates

The last earnings date was Monday, March 31, 2025.

Earnings Date	Mar 31, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0347 has 9.37 billion shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	n/a
Shares Outstanding	9.37B
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	3.77%
Float	3.42B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.41
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.01
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.08

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.27.

Current Ratio	0.72
Quick Ratio	0.26
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-3.22
Interest Coverage	-26.38

Financial Efficiency

Return on equity (ROE) is -13.61% and return on invested capital (ROIC) is -7.57%.

Return on Equity (ROE)	-13.61%
Return on Assets (ROA)	-4.74%
Return on Invested Capital (ROIC)	-7.57%
Return on Capital Employed (ROCE)	-12.29%
Revenue Per Employee	4.47M
Profits Per Employee	-302,822
Employee Count	25,028
Asset Turnover	1.06
Inventory Turnover	6.98

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +15.08% in the last 52 weeks. The beta is 1.47, so HKG:0347's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	+15.08%
50-Day Moving Average	1.70
200-Day Moving Average	1.45
Relative Strength Index (RSI)	37.28
Average Volume (20 Days)	11,047,711

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0347 had revenue of HKD 111.85 billion and -7.58 billion in losses. Loss per share was -0.81.

Revenue	111.85B
Gross Profit	-4.75B
Operating Income	-8.00B
Pretax Income	-7.49B
Net Income	-7.58B
EBITDA	-3.70B
EBIT	-8.00B
Loss Per Share	-0.81

Full Income Statement

Balance Sheet

The company has 5.84 billion in cash and 13.82 billion in debt, giving a net cash position of -7.99 billion or -0.85 per share.

Cash & Cash Equivalents	5.84B
Total Debt	13.82B
Net Cash	-7.99B
Net Cash Per Share	-0.85
Equity (Book Value)	51.79B
Book Value Per Share	5.41
Working Capital	-11.91B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -837.50 million and capital expenditures -3.46 billion, giving a free cash flow of -4.30 billion.

Operating Cash Flow	-837.50M
Capital Expenditures	-3.46B
Free Cash Flow	-4.30B
FCF Per Share	-0.46

Full Cash Flow Statement

Margins

Gross margin is -4.25%, with operating and profit margins of -7.15% and -6.78%.

Gross Margin	-4.25%
Operating Margin	-7.15%
Pretax Margin	-6.69%
Profit Margin	-6.78%
EBITDA Margin	-3.31%
EBIT Margin	-7.15%
FCF Margin	n/a

Dividends & Yields

HKG:0347 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	-35.47%
FCF Yield	-20.11%

Dividend Details

Stock Splits

The last stock split was on May 30, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	May 30, 2019
Split Type	Forward
Split Ratio	1.3

Scores

HKG:0347 has an Altman Z-Score of 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a