Angang Steel Company Statistics
Total Valuation
SHE:000898 has a market cap or net worth of CNY 23.18 billion. The enterprise value is 32.88 billion.
Market Cap | 23.18B |
Enterprise Value | 32.88B |
Important Dates
The last earnings date was Wednesday, August 27, 2025.
Earnings Date | Aug 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 | 3.41B |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 18.72 |
PS Ratio | 0.24 |
PB Ratio | 0.49 |
P/TBV Ratio | 0.58 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.90 |
EV / Sales | 0.33 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -7.52 |
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 +29.15% in the last 52 weeks. The beta is 1.41, so SHE:000898's price volatility has been higher than the market average.
Beta (5Y) | 1.41 |
52-Week Price Change | +29.15% |
50-Day Moving Average | 2.68 |
200-Day Moving Average | 2.47 |
Relative Strength Index (RSI) | 36.86 |
Average Volume (20 Days) | 49,308,263 |
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 | -24.06% |
FCF Yield | -18.85% |
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 |