Angang Steel Company Statistics

Total Valuation

SHE:000898 has a market cap or net worth of CNY 20.07 billion. The enterprise value is 28.56 billion.

Market Cap	20.07B
Enterprise Value	28.56B

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	3.42B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.41
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-4.01
EV / Sales	0.27
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.07

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	4.20M
Profits Per Employee	-284,561
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 -4.58% in the last 52 weeks. The beta is 1.47, so SHE:000898's price volatility has been higher than the market average.

Beta (5Y)	1.47
52-Week Price Change	-4.58%
50-Day Moving Average	2.41
200-Day Moving Average	2.31
Relative Strength Index (RSI)	43.07
Average Volume (20 Days)	34,413,147

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	-4.47B
Operating Income	-7.52B
Pretax Income	-7.04B
Net Income	-7.12B
EBITDA	-3.48B
EBIT	-7.52B
Loss Per Share	-0.76

Full Income Statement

Balance Sheet

The company has 5.49 billion in cash and 12.99 billion in debt, giving a net cash position of -7.50 billion.

Cash & Cash Equivalents	5.49B
Total Debt	12.99B
Net Cash	-7.50B
Net Cash Per Share	n/a
Equity (Book Value)	48.67B
Book Value Per Share	5.08
Working Capital	-11.19B

Full Balance Sheet

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

Full Cash Flow Statement

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

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	-35.49%
FCF Yield	-20.12%

Dividend Details

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 0.96. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.96
Piotroski F-Score	n/a