Angang Steel Company Statistics
Total Valuation
ANGGF has a market cap or net worth of 2.78 billion. The enterprise value is 3.95 billion.
| Market Cap | 2.78B |
| Enterprise Value | 3.95B |
Important Dates
The next estimated earnings date is Tuesday, April 29, 2025.
| Earnings Date | Apr 29, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | -0.09% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 3.42B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.19 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.05 |
| EV / Sales | 0.27 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.14 |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.27.
| Current Ratio | 0.72 |
| Quick Ratio | 0.26 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.22 |
| Interest Coverage | -26.38 |
Financial Efficiency
Return on equity (ROE) is -13.61% and return on invested capital (ROIC) is -7.57%.
| Return on Equity (ROE) | -13.61% |
| Return on Assets (ROA) | -4.74% |
| Return on Invested Capital (ROIC) | -7.57% |
| Return on Capital Employed (ROCE) | -12.29% |
| Revenue Per Employee | 575,323 |
| Profits Per Employee | -38,986 |
| Employee Count | 25,028 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.98 |
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 1.47, so ANGGF's price volatility has been higher than the market average.
| Beta (5Y) | 1.47 |
| 52-Week Price Change | -20.63% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 0.97 |
| Average Volume (20 Days) | 138 |
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 14.40 billion and -975.74 million in losses. Loss per share was -0.10.
| Revenue | 14.40B |
| Gross Profit | -611.72M |
| Operating Income | -1.03B |
| Pretax Income | -963.82M |
| Net Income | -975.74M |
| EBITDA | -476.91M |
| EBIT | -1.03B |
| Loss Per Share | -0.10 |
Balance Sheet
The company has 751.60 million in cash and 1.78 billion in debt, giving a net cash position of -1.03 billion.
| Cash & Cash Equivalents | 751.60M |
| Total Debt | 1.78B |
| Net Cash | -1.03B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 6.67B |
| Book Value Per Share | 0.70 |
| Working Capital | -1.53B |
Cash Flow
In the last 12 months, operating cash flow was -107.82 million and capital expenditures -445.40 million, giving a free cash flow of -553.22 million.
| Operating Cash Flow | -107.82M |
| Capital Expenditures | -445.40M |
| Free Cash Flow | -553.22M |
| FCF Per Share | n/a |
Margins
Gross margin is -4.25%, with operating and profit margins of -7.15% and -6.78%.
| Gross Margin | -4.25% |
| Operating Margin | -7.15% |
| Pretax Margin | -6.69% |
| Profit Margin | -6.78% |
| EBITDA Margin | -3.31% |
| EBIT Margin | -7.15% |
| 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -35.06% |
| FCF Yield | -19.88% |
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 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.96 |
| Piotroski F-Score | n/a |