Angang Steel Company Statistics
Total Valuation
HKG:0347 has a market cap or net worth of HKD 20.69 billion. The enterprise value is 33.22 billion.
| Market Cap | 20.69B |
| Enterprise Value | 33.22B |
Important Dates
The last earnings date was Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
HKG:0347 has 9.37 billion shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 1.41B |
| Shares Outstanding | 9.37B |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | +1.07% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 6.33% |
| Float | 3.44B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.51 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.36.
| Current Ratio | 0.57 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | n/a |
| Debt / FCF | -7.89 |
| Interest Coverage | -13.28 |
Financial Efficiency
Return on equity (ROE) is -10.80% and return on invested capital (ROIC) is -9.82%.
| Return on Equity (ROE) | -10.80% |
| Return on Assets (ROA) | -3.37% |
| Return on Invested Capital (ROIC) | -9.82% |
| Return on Capital Employed (ROCE) | -10.09% |
| Weighted Average Cost of Capital (WACC) | 6.62% |
| Revenue Per Employee | 4.64M |
| Profits Per Employee | -248,627 |
| Employee Count | 23,217 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 7.77 |
Taxes
In the past 12 months, HKG:0347 has paid 111.98 million in taxes.
| Income Tax | 111.98M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.51% in the last 52 weeks. The beta is 1.14, so HKG:0347's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | -46.51% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 46.84 |
| Average Volume (20 Days) | 4,315,184 |
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 107.76 billion and -5.77 billion in losses. Loss per share was -0.62.
| Revenue | 107.76B |
| Gross Profit | -3.41B |
| Operating Income | -6.10B |
| Pretax Income | -5.54B |
| Net Income | -5.77B |
| EBITDA | -1.53B |
| EBIT | -6.10B |
| Loss Per Share | -0.62 |
Balance Sheet
The company has 6.69 billion in cash and 17.63 billion in debt, with a net cash position of -10.94 billion or -1.17 per share.
| Cash & Cash Equivalents | 6.69B |
| Total Debt | 17.63B |
| Net Cash | -10.94B |
| Net Cash Per Share | -1.17 |
| Equity (Book Value) | 49.65B |
| Book Value Per Share | 5.13 |
| Working Capital | -22.30B |
Cash Flow
In the last 12 months, operating cash flow was 3.55 billion and capital expenditures -5.79 billion, giving a free cash flow of -2.24 billion.
| Operating Cash Flow | 3.55B |
| Capital Expenditures | -5.79B |
| Depreciation & Amortization | 4.63B |
| Net Borrowing | 4.34B |
| Free Cash Flow | -2.24B |
| FCF Per Share | -0.24 |
Margins
Gross margin is -3.16%, with operating and profit margins of -5.66% and -5.36%.
| Gross Margin | -3.16% |
| Operating Margin | -5.66% |
| Pretax Margin | -5.14% |
| Profit Margin | -5.36% |
| EBITDA Margin | -1.42% |
| EBIT Margin | -5.66% |
| 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 | 0.00% |
| Shareholder Yield | 0.00% |
| Earnings Yield | -27.89% |
| FCF Yield | -10.81% |
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 |
Analyst Forecast
The average price target for HKG:0347 is 1.22, which is 6.09% higher than the current price. The consensus rating is "Sell".
| Price Target | 1.22 |
| Price Target Difference | 6.09% |
| Analyst Consensus | Sell |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | -0.91% |
| EPS Growth Forecast (3Y) | 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 0.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.76 |
| Piotroski F-Score | 2 |