Angang Steel Company Statistics

Total Valuation

Angang Steel Company has a market cap or net worth of HKD 21.48 billion. The enterprise value is 28.86 billion.

Market Cap	21.48B
Enterprise Value	28.86B

Important Dates

The next estimated earnings date is Monday, March 31, 2025.

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

Share Statistics

Angang Steel Company has 9.38 billion shares outstanding. The number of shares has decreased by -5.93% in one year.

Current Share Class	n/a
Shares Outstanding	9.38B
Shares Change (YoY)	-5.93%
Shares Change (QoQ)	+0.26%
Owned by Insiders (%)	0.34%
Owned by Institutions (%)	4.61%
Float	3.43B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.11
PB Ratio	0.24
P/TBV Ratio	0.45
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.18
EV / Sales	0.24
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-5.88

Financial Position

The company has a current ratio of 0.71, with a Debt / Equity ratio of 0.17.

Current Ratio	0.71
Quick Ratio	0.19
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	-1.98
Interest Coverage	-29.28

Financial Efficiency

Return on equity (ROE) is -11.54% and return on invested capital (ROIC) is -6.80%.

Return on Equity (ROE)	-11.54%
Return on Assets (ROA)	-4.23%
Return on Capital (ROIC)	-6.80%
Revenue Per Employee	4.39M
Profits Per Employee	-255,834
Employee Count	26,964
Asset Turnover	1.09
Inventory Turnover	7.63

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.03% in the last 52 weeks. The beta is 1.45, so Angang Steel Company's price volatility has been higher than the market average.

Beta (5Y)	1.45
52-Week Price Change	-4.03%
50-Day Moving Average	1.51
200-Day Moving Average	1.35
Relative Strength Index (RSI)	38.60
Average Volume (20 Days)	6,487,946

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, Angang Steel Company had revenue of HKD 118.31 billion and -6.90 billion in losses. Loss per share was -0.74.

Revenue	118.31B
Gross Profit	-3.69B
Operating Income	-7.33B
Pretax Income	-6.96B
Net Income	-6.90B
EBITDA	-3.56B
EBIT	-7.33B
Loss Per Share	-0.74

Full Income Statement

Balance Sheet

The company has 3.45 billion in cash and 9.73 billion in debt, giving a net cash position of -6.28 billion or -0.67 per share.

Cash & Cash Equivalents	3.45B
Total Debt	9.73B
Net Cash	-6.28B
Net Cash Per Share	-0.67
Equity (Book Value)	56.07B
Book Value Per Share	5.86
Working Capital	-12.51B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -1.79 billion and capital expenditures -3.12 billion, giving a free cash flow of -4.91 billion.

Operating Cash Flow	-1.79B
Capital Expenditures	-3.12B
Free Cash Flow	-4.91B
FCF Per Share	-0.52

Full Cash Flow Statement

Margins

Gross margin is -3.12%, with operating and profit margins of -6.19% and -5.83%.

Gross Margin	-3.12%
Operating Margin	-6.19%
Pretax Margin	-5.88%
Profit Margin	-5.83%
EBITDA Margin	-3.01%
EBIT Margin	-6.19%
FCF Margin	n/a

Dividends & Yields

Angang Steel Company 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	5.93%
Shareholder Yield	5.93%
Earnings Yield	n/a
FCF Yield	n/a

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

Angang Steel Company has an Altman Z-Score of 1.07. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.07
Piotroski F-Score	n/a