China
· Delayed Price · Currency is CNY Angang Steel Company Statistics
Total Valuation
SHE:000898 has a market cap or net worth of CNY 21.80 billion. The enterprise value is 31.17 billion.
| Market Cap | 21.80B |
| Enterprise Value | 31.17B |
Important Dates
The last earnings date was Friday, March 28, 2025.
| Earnings Date | Mar 28, 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 | 3.43B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 0.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.38 |
| EV / Sales | 0.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -7.72 |
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 | 0.22 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | -3.22 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -13.63% and return on invested capital (ROIC) is -6.78%.
| Return on Equity (ROE) | -13.63% |
| Return on Assets (ROA) | -4.25% |
| Return on Invested Capital (ROIC) | -6.78% |
| Return on Capital Employed (ROCE) | -11.00% |
| Revenue Per Employee | 3.90M |
| Profits Per Employee | -264,130 |
| Employee Count | 26,964 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 6.95 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +0.83% in the last 52 weeks. The beta is 1.45, so SHE:000898's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +0.83% |
| 50-Day Moving Average | 2.42 |
| 200-Day Moving Average | 2.30 |
| Relative Strength Index (RSI) | 46.19 |
| Average Volume (20 Days) | 43,674,770 |
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 105.10 billion and -7.12 billion in losses. Loss per share was -0.76.
| Revenue | 105.10B |
| Gross Profit | -3.72B |
| Operating Income | -6.72B |
| Pretax Income | -7.04B |
| Net Income | -7.12B |
| EBITDA | -2.68B |
| EBIT | -6.72B |
| Loss Per Share | -0.76 |
Balance Sheet
The company has 4.56 billion in cash and 12.99 billion in debt, giving a net cash position of -8.43 billion.
| Cash & Cash Equivalents | 4.56B |
| Total Debt | 12.99B |
| Net Cash | -8.43B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 48.67B |
| Book Value Per Share | 5.08 |
| Working Capital | -11.19B |
Cash Flow
In the last 12 months, operating cash flow was -787.00 million and capital expenditures -3.25 billion, giving a free cash flow of -4.04 billion.
| Operating Cash Flow | -787.00M |
| Capital Expenditures | -3.25B |
| Free Cash Flow | -4.04B |
| FCF Per Share | n/a |
Margins
Gross margin is -3.54%, with operating and profit margins of -6.40% and -6.78%.
| Gross Margin | -3.54% |
| Operating Margin | -6.40% |
| Pretax Margin | -6.69% |
| Profit Margin | -6.78% |
| EBITDA Margin | -2.55% |
| EBIT Margin | -6.40% |
| 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 | -0.03% |
| Shareholder Yield | -0.03% |
| Earnings Yield | -32.67% |
| FCF Yield | -18.52% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |