Angang Steel Company Limited (SHE:000898)

Angang Steel Company Statistics

Total Valuation

SHE:000898 has a market cap or net worth of CNY 22.83 billion. The enterprise value is 32.54 billion.

Market Cap	22.83B
Enterprise Value	32.54B

Important Dates

The next estimated earnings date is Monday, October 27, 2025.

Earnings Date	Oct 27, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.96B
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	-0.27%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	3.40B

Valuation Ratios

PE Ratio	n/a
Forward PE	18.44
PS Ratio	0.23
PB Ratio	0.48
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.84
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.45

Financial Position

The company has a current ratio of 0.59, with a Debt / Equity ratio of 0.28.

Current Ratio	0.59
Quick Ratio	0.22
Debt / Equity	0.28
Debt / EBITDA	n/a
Debt / FCF	-3.04
Interest Coverage	-17.61

Financial Efficiency

Return on equity (ROE) is -10.99% and return on invested capital (ROIC) is -6.16%.

Return on Equity (ROE)	-10.99%
Return on Assets (ROA)	-3.84%
Return on Invested Capital (ROIC)	-6.16%
Return on Capital Employed (ROCE)	-11.30%
Revenue Per Employee	4.08M
Profits Per Employee	-231,824
Employee Count	25,028
Asset Turnover	1.01
Inventory Turnover	7.14

Taxes

In the past 12 months, SHE:000898 has paid 54.00 million in taxes.

Income Tax	54.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.84% in the last 52 weeks. The beta is 1.40, so SHE:000898's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	+13.84%
50-Day Moving Average	2.69
200-Day Moving Average	2.48
Relative Strength Index (RSI)	42.64
Average Volume (20 Days)	43,936,265

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, SHE:000898 had revenue of CNY 98.25 billion and -5.58 billion in losses. Loss per share was -0.59.

Revenue	98.25B
Gross Profit	-2.94B
Operating Income	-5.99B
Pretax Income	-5.48B
Net Income	-5.58B
EBITDA	-1.95B
EBIT	-5.99B
Loss Per Share	-0.59

Balance Sheet

The company has 4.66 billion in cash and 13.30 billion in debt, giving a net cash position of -8.64 billion.

Cash & Cash Equivalents	4.66B
Total Debt	13.30B
Net Cash	-8.64B
Net Cash Per Share	n/a
Equity (Book Value)	47.65B
Book Value Per Share	4.97
Working Capital	-18.84B

Cash Flow

In the last 12 months, operating cash flow was -954.00 million and capital expenditures -3.42 billion, giving a free cash flow of -4.37 billion.

Operating Cash Flow	-954.00M
Capital Expenditures	-3.42B
Free Cash Flow	-4.37B
FCF Per Share	n/a

Margins

Gross margin is -2.99%, with operating and profit margins of -6.10% and -5.68%.

Gross Margin	-2.99%
Operating Margin	-6.10%
Pretax Margin	-5.58%
Profit Margin	-5.68%
EBITDA Margin	-1.99%
EBIT Margin	-6.10%
FCF Margin	n/a

Dividends & Yields

SHE:000898 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	-0.23%
Shareholder Yield	n/a
Earnings Yield	-24.43%
FCF Yield	-19.15%

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 June 28, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 28, 2019
Split Type	Forward
Split Ratio	1.3

Scores

SHE:000898 has an Altman Z-Score of 0.85 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.85
Piotroski F-Score	2