Angang Steel Company Limited (HKG:0347)

Angang Steel Company Statistics

Total Valuation

HKG:0347 has a market cap or net worth of HKD 25.88 billion. The enterprise value is 36.48 billion.

Market Cap	25.88B
Enterprise Value	36.48B

Important Dates

The last earnings date was Wednesday, August 27, 2025.

Earnings Date	Aug 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0347 has 9.37 billion shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	1.41B
Shares Outstanding	9.37B
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	5.22%
Float	3.41B

Valuation Ratios

PE Ratio	n/a
Forward PE	19.12
PS Ratio	0.24
PB Ratio	0.50
P/TBV Ratio	0.59
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.97
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.62

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.28.

Current Ratio	0.59
Quick Ratio	0.22
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-3.04
Interest Coverage	-17.61

Financial Efficiency

Return on equity (ROE) is -10.99% and return on invested capital (ROIC) is -6.16%.

Return on Equity (ROE)	-10.99%
Return on Assets (ROA)	-3.84%
Return on Invested Capital (ROIC)	-6.16%
Return on Capital Employed (ROCE)	-11.30%
Revenue Per Employee	4.48M
Profits Per Employee	-254,029
Employee Count	25,028
Asset Turnover	1.01
Inventory Turnover	7.14

Taxes

In the past 12 months, HKG:0347 has paid 59.17 million in taxes.

Income Tax	59.17M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +93.64% in the last 52 weeks. The beta is 1.40, so HKG:0347's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+93.64%
50-Day Moving Average	2.15
200-Day Moving Average	1.72
Relative Strength Index (RSI)	44.75
Average Volume (20 Days)	12,499,718

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 107.66 billion and -6.11 billion in losses. Loss per share was -0.65.

Revenue	107.66B
Gross Profit	-3.22B
Operating Income	-6.56B
Pretax Income	-6.01B
Net Income	-6.11B
EBITDA	-2.14B
EBIT	-6.56B
Loss Per Share	-0.65

Balance Sheet

The company has 5.11 billion in cash and 14.57 billion in debt, giving a net cash position of -9.47 billion or -1.01 per share.

Cash & Cash Equivalents	5.11B
Total Debt	14.57B
Net Cash	-9.47B
Net Cash Per Share	-1.01
Equity (Book Value)	52.21B
Book Value Per Share	5.45
Working Capital	-20.64B

Cash Flow

In the last 12 months, operating cash flow was -1.05 billion and capital expenditures -3.74 billion, giving a free cash flow of -4.79 billion.

Operating Cash Flow	-1.05B
Capital Expenditures	-3.74B
Free Cash Flow	-4.79B
FCF Per Share	-0.51

Margins

Gross margin is -2.99%, with operating and profit margins of -6.10% and -5.68%.

Gross Margin	-2.99%
Operating Margin	-6.10%
Pretax Margin	-5.58%
Profit Margin	-5.68%
EBITDA Margin	-1.99%
EBIT Margin	-6.10%
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	-0.23%
Shareholder Yield	n/a
Earnings Yield	-23.62%
FCF Yield	-18.51%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 0.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	2