Angang Steel Company Limited (HKG:0347)

Angang Steel Company Statistics

Total Valuation

HKG:0347 has a market cap or net worth of HKD 23.52 billion. The enterprise value is 36.23 billion.

Market Cap	23.52B
Enterprise Value	36.23B

Important Dates

The last earnings date was Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0347 has 9.37 billion shares outstanding. The number of shares has decreased by -0.11% in one year.

Current Share Class	1.41B
Shares Outstanding	9.37B
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	5.06%
Float	3.44B

Valuation Ratios

PE Ratio	n/a
Forward PE	13.54
PS Ratio	0.22
PB Ratio	0.47
P/TBV Ratio	0.56
P/FCF Ratio	n/a
P/OCF Ratio	11.82
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-8.00
EV / Sales	0.34
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-11.44

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.33.

Current Ratio	0.56
Quick Ratio	0.23
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-5.22
Interest Coverage	-13.09

Financial Efficiency

Return on equity (ROE) is -8.53% and return on invested capital (ROIC) is -7.83%.

Return on Equity (ROE)	-8.53%
Return on Assets (ROA)	-2.76%
Return on Invested Capital (ROIC)	-7.83%
Return on Capital Employed (ROCE)	-8.29%
Weighted Average Cost of Capital (WACC)	7.30%
Revenue Per Employee	4.46M
Profits Per Employee	-188,700
Employee Count	23,990
Asset Turnover	0.98
Inventory Turnover	7.30

Taxes

In the past 12 months, HKG:0347 has paid 110.17 million in taxes.

Income Tax	110.17M
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	1.26
52-Week Price Change	n/a
50-Day Moving Average	1.82
200-Day Moving Average	2.02
Relative Strength Index (RSI)	40.99
Average Volume (20 Days)	18,794,860

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 106.89 billion and -4.53 billion in losses. Loss per share was -0.48.

Revenue	106.89B
Gross Profit	-1.80B
Operating Income	-4.84B
Pretax Income	-4.33B
Net Income	-4.53B
EBITDA	-358.32M
EBIT	-4.84B
Loss Per Share	-0.48

Balance Sheet

The company has 5.04 billion in cash and 16.52 billion in debt, with a net cash position of -11.48 billion or -1.23 per share.

Cash & Cash Equivalents	5.04B
Total Debt	16.52B
Net Cash	-11.48B
Net Cash Per Share	-1.23
Equity (Book Value)	50.06B
Book Value Per Share	5.21
Working Capital	-21.29B

Cash Flow

In the last 12 months, operating cash flow was 1.99 billion and capital expenditures -5.16 billion, giving a free cash flow of -3.17 billion.

Operating Cash Flow	1.99B
Capital Expenditures	-5.16B
Depreciation & Amortization	4.62B
Net Borrowing	2.07B
Free Cash Flow	-3.17B
FCF Per Share	-0.34

Margins

Gross margin is -1.69%, with operating and profit margins of -4.52% and -4.24%.

Gross Margin	-1.69%
Operating Margin	-4.52%
Pretax Margin	-4.05%
Profit Margin	-4.24%
EBITDA Margin	-0.34%
EBIT Margin	-4.52%
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	0.11%
Shareholder Yield	0.11%
Earnings Yield	-19.25%
FCF Yield	-13.47%

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 0.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	4