Angang Steel Company Statistics
Total Valuation
ANGGF has a market cap or net worth of 3.29 billion. The enterprise value is 4.68 billion.
| Market Cap | 3.29B |
| Enterprise Value | 4.68B |
Important Dates
The next estimated earnings date is Tuesday, March 31, 2026.
| Earnings Date | Mar 31, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 1.41B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.48% |
| Owned by Insiders (%) | 0.17% |
| Owned by Institutions (%) | 5.04% |
| Float | 3.39B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 15.68 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.16 |
| EV / Sales | 0.34 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -15.32 |
Financial Position
The company has a current ratio of 0.57, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.57 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -5.77 |
| Interest Coverage | -12.94 |
Financial Efficiency
Return on equity (ROE) is -8.26% and return on invested capital (ROIC) is -8.49%.
| Return on Equity (ROE) | -8.26% |
| Return on Assets (ROA) | -3.02% |
| Return on Invested Capital (ROIC) | -8.49% |
| Return on Capital Employed (ROCE) | -9.07% |
| Weighted Average Cost of Capital (WACC) | 7.47% |
| Revenue Per Employee | 555,238 |
| Profits Per Employee | -22,887 |
| Employee Count | 24,057 |
| Asset Turnover | 1.01 |
| Inventory Turnover | 7.30 |
Taxes
In the past 12 months, ANGGF has paid 9.13 million in taxes.
| Income Tax | 9.13M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.44% in the last 52 weeks. The beta is 1.09, so ANGGF's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +34.44% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 46.83 |
| Average Volume (20 Days) | 2,197 |
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 13.90 billion and -572.82 million in losses. Loss per share was -0.06.
| Revenue | 13.90B |
| Gross Profit | -218.28M |
| Operating Income | -667.21M |
| Pretax Income | -555.68M |
| Net Income | -572.82M |
| EBITDA | -75.54M |
| EBIT | -667.21M |
| Loss Per Share | -0.06 |
Balance Sheet
The company has 515.93 million in cash and 1.76 billion in debt, with a net cash position of -1.24 billion.
| Cash & Cash Equivalents | 515.93M |
| Total Debt | 1.76B |
| Net Cash | -1.24B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.57B |
| Book Value Per Share | 0.69 |
| Working Capital | -2.70B |
Cash Flow
In the last 12 months, operating cash flow was 209.86 million and capital expenditures -515.09 million, giving a free cash flow of -305.23 million.
| Operating Cash Flow | 209.86M |
| Capital Expenditures | -515.09M |
| Free Cash Flow | -305.23M |
| FCF Per Share | n/a |
Margins
Gross margin is -1.57%, with operating and profit margins of -4.80% and -4.12%.
| Gross Margin | -1.57% |
| Operating Margin | -4.80% |
| Pretax Margin | -4.00% |
| Profit Margin | -4.12% |
| EBITDA Margin | -0.54% |
| EBIT Margin | -4.80% |
| 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 | 0.06% |
| Shareholder Yield | 0.06% |
| Earnings Yield | -17.41% |
| FCF Yield | -9.28% |
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
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 0.91 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.91 |
| Piotroski F-Score | 4 |