Angang Steel Company Statistics
Total Valuation
ANGGF has a market cap or net worth of 2.95 billion. The enterprise value is 4.41 billion.
| Market Cap | 2.95B |
| Enterprise Value | 4.41B |
Important Dates
The last earnings date was Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.41B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.28% |
| Shares Change (QoQ) | -0.04% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.45B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 19.28 |
| PS Ratio | 0.21 |
| PB Ratio | 0.44 |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -5.32 |
| EV / Sales | 0.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.10 |
Financial Position
The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.61 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.88 |
| Interest Coverage | -20.22 |
Financial Efficiency
Return on equity (ROE) is -11.75% and return on invested capital (ROIC) is -6.57%.
| Return on Equity (ROE) | -11.75% |
| Return on Assets (ROA) | -4.03% |
| Return on Invested Capital (ROIC) | -6.57% |
| Return on Capital Employed (ROCE) | -11.84% |
| Revenue Per Employee | 563,547 |
| Profits Per Employee | -33,147 |
| Employee Count | 25,028 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 7.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.63% in the last 52 weeks. The beta is 1.44, so ANGGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | -20.63% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.18 |
| Relative Strength Index (RSI) | 0.97 |
| Average Volume (20 Days) | 132 |
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, ANGGF had revenue of 14.10 billion and -829.60 million in losses. Loss per share was -0.09.
| Revenue | 14.10B |
| Gross Profit | -467.86M |
| Operating Income | -883.48M |
| Pretax Income | -819.13M |
| Net Income | -829.60M |
| EBITDA | -319.20M |
| EBIT | -883.48M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 458.49 million in cash and 1.79 billion in debt, giving a net cash position of -1.33 billion.
| Cash & Cash Equivalents | 458.49M |
| Total Debt | 1.79B |
| Net Cash | -1.33B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.64B |
| Book Value Per Share | 0.69 |
| Working Capital | -2.50B |
Cash Flow
In the last 12 months, operating cash flow was -152.83 million and capital expenditures -468.68 million, giving a free cash flow of -621.51 million.
| Operating Cash Flow | -152.83M |
| Capital Expenditures | -468.68M |
| Free Cash Flow | -621.51M |
| FCF Per Share | n/a |
Margins
Gross margin is -3.32%, with operating and profit margins of -6.26% and -5.88%.
| Gross Margin | -3.32% |
| Operating Margin | -6.26% |
| Pretax Margin | -5.81% |
| Profit Margin | -5.88% |
| EBITDA Margin | -2.26% |
| EBIT Margin | -6.26% |
| FCF Margin | n/a |
Dividends & Yields
ANGGF 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 | 0.28% |
| Shareholder Yield | 0.28% |
| Earnings Yield | -28.16% |
| FCF Yield | -21.10% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ANGGF has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.87 |
| Piotroski F-Score | n/a |