Angang Steel Company Limited (HKG:0347)

Angang Steel Company Statistics

Total Valuation

HKG:0347 has a market cap or net worth of HKD 22.65 billion. The enterprise value is 34.10 billion.

Market Cap	22.65B
Enterprise Value	34.10B

Important Dates

The last earnings date was Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:0347 has 9.37 billion shares outstanding. The number of shares has decreased by -0.28% in one year.

Current Share Class	1.41B
Shares Outstanding	9.37B
Shares Change (YoY)	-0.28%
Shares Change (QoQ)	-0.04%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	3.56%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	19.01
PS Ratio	0.21
PB Ratio	0.44
P/TBV Ratio	0.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-5.28
EV / Sales	0.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-7.05

Financial Position

The company has a current ratio of 0.61, with a Debt / Equity ratio of 0.27.

Current Ratio	0.61
Quick Ratio	0.17
Debt / Equity	0.27
Debt / EBITDA	n/a
Debt / FCF	-2.88
Interest Coverage	-20.22

Financial Efficiency

Return on equity (ROE) is -11.75% and return on invested capital (ROIC) is -6.57%.

Return on Equity (ROE)	-11.75%
Return on Assets (ROA)	-4.03%
Return on Invested Capital (ROIC)	-6.57%
Return on Capital Employed (ROCE)	-11.84%
Revenue Per Employee	4.38M
Profits Per Employee	-257,889
Employee Count	25,028
Asset Turnover	1.03
Inventory Turnover	7.01

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.64% in the last 52 weeks. The beta is 1.44, so HKG:0347's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	+10.64%
50-Day Moving Average	1.69
200-Day Moving Average	1.46
Relative Strength Index (RSI)	50.83
Average Volume (20 Days)	8,105,399

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, HKG:0347 had revenue of HKD 109.74 billion and -6.45 billion in losses. Loss per share was -0.69.

Revenue	109.74B
Gross Profit	-3.64B
Operating Income	-6.87B
Pretax Income	-6.37B
Net Income	-6.45B
EBITDA	-2.48B
EBIT	-6.87B
Loss Per Share	-0.69

Balance Sheet

The company has 3.57 billion in cash and 13.93 billion in debt, giving a net cash position of -10.37 billion or -1.11 per share.

Cash & Cash Equivalents	3.57B
Total Debt	13.93B
Net Cash	-10.37B
Net Cash Per Share	-1.11
Equity (Book Value)	51.64B
Book Value Per Share	5.40
Working Capital	-19.48B

Cash Flow

In the last 12 months, operating cash flow was -1.19 billion and capital expenditures -3.65 billion, giving a free cash flow of -4.84 billion.

Operating Cash Flow	-1.19B
Capital Expenditures	-3.65B
Free Cash Flow	-4.84B
FCF Per Share	-0.52

Margins

Gross margin is -3.32%, with operating and profit margins of -6.26% and -5.88%.

Gross Margin	-3.32%
Operating Margin	-6.26%
Pretax Margin	-5.81%
Profit Margin	-5.88%
EBITDA Margin	-2.26%
EBIT Margin	-6.26%
FCF Margin	n/a

Dividends & Yields

HKG:0347 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	0.28%
Shareholder Yield	0.28%
Earnings Yield	-28.50%
FCF Yield	-21.35%

Stock Splits

The last stock split was on May 30, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	May 30, 2019
Split Type	Forward
Split Ratio	1.3

Scores

HKG:0347 has an Altman Z-Score of 0.87. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.87
Piotroski F-Score	n/a