Angang Steel Co (ANGGF) Stock Statistics & Valuation Metrics
Total Valuation
Angang Steel Co has a market cap or net worth of $2.49B. The enterprise value is $47.83B.
- Market Cap
- $2.49B
- Enterprise Value
- $47.83B
Share Statistics
Angang Steel Co has 1,411,540,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,411,540,000
- Owned by Insiders
- ―
- Owned by Institutions
- 9.49%
Financial Efficiency
Angang Steel Co’s return on equity (ROE) is -0.09 and return on invested capital (ROIC) is -6.30%.
- Return on Equity (ROE)
- -0.09
- Return on Assets (ROA)
- -0.04
- Return on Invested Capital (ROIC)
- -6.30%
- Return on Capital Employed (ROCE)
- -0.07
- Revenue Per Employee
- 4.00M
- Profits Per Employee
- -169.57K
- Employee Count
- 23,990
- Asset Turnover
- 1.00
- Inventory Turnover
- 8.11
Valuation Ratios
The current PE Ratio of Angang Steel Co is -2.96. Angang Steel Co’s PEG ratio is 0.08.
- PE Ratio
- -2.96
- PS Ratio
- 0.18
- PB Ratio
- 0.45
- Price to FCF
- -6.02
- Price to Operating Cash Flow
- 6.70
- PEG Ratio
- 0.08
Income Statement
In the last 12 months, Angang Steel Co had revenue of 96.05B and earned -4.07B in profits. Earnings per share was -0.43.
- Revenue
- 96.05B
- Gross Profit
- -1.20B
- Operating Income
- -3.81B
- Pretax Income
- -3.89B
- Net Income
- -4.07B
- EBITDA
- 799.00M
- Earnings Per Share (EPS)
- -0.43
Cash Flow
In the last 12 months, operating cash flow was 2.70B and capital expenditures -5.47B, giving a free cash flow of -2.77B billion.
- Operating Cash Flow
- 2.70B
- Free Cash Flow
- -2.77B
- Free Cash Flow per Share
- -0.29
Dividends & Yields
Angang Steel Co pays an annual dividend of $0.00, resulting in a dividend yield of ―
- Dividend Per Share
- $0.00
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -16.61%
- Earnings Yield
- -33.52%
Stock Price Statistics
- Beta
- -0.35
- 52-Week Price Change
- -55.97%
- 50-Day Moving Average
- 0.14
- 200-Day Moving Average
- 0.19
- Relative Strength Index (RSI)
- 27.00
- Average Volume (3m)
- ―
Important Dates
Angang Steel Co upcoming earnings date is Apr 01, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Apr 01, 2027
- Ex-Dividend Date
- Jun 01, 2023
Financial Position
Angang Steel Co as a current ratio of 0.56, with Debt / Equity ratio of 32.42%
- Current Ratio
- 0.56
- Quick Ratio
- 0.29
- Debt to Market Cap
- 0.89
- Net Debt to EBITDA
- 12.91
- Interest Coverage Ratio
- -11.48
Taxes
In the past 12 months, Angang Steel Co has paid 99.00M in taxes.
- Income Tax
- 99.00M
- Effective Tax Rate
- -0.03
Enterprise Valuation
Angang Steel Co EV to EBITDA ratio is -12.61, with an EV/FCF ratio of -17.61.
- EV to Sales
- 0.52
- EV to EBITDA
- -12.61
- EV to Free Cash Flow
- -17.61
- EV to Operating Cash Flow
- 18.05
Balance Sheet
Angang Steel Co has $4.10B in cash and marketable securities with $12.89B in debt, giving a net cash position of -$8.79B billion.
- Cash & Marketable Securities
- $4.10B
- Total Debt
- $12.89B
- Net Cash
- -$8.79B
- Net Cash Per Share
- -$6.23
- Tangible Book Value Per Share
- $3.76
Margins
Gross margin is -3.62%, with operating margin of -6.70%, and net profit margin of -6.53%.
- Gross Margin
- -3.62%
- Operating Margin
- -6.70%
- Pretax Margin
- -6.30%
- Net Profit Margin
- -6.53%
- EBITDA Margin
- -4.16%
- EBIT Margin
- -6.57%
Analyst Forecast
The average price target for Angang Steel Co is $0.13, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
- Price Target
- $0.13
- Price Target Upside
- 1.15% Downside
- Analyst Consensus
- Moderate Sell
- Analyst Count
- 1
- Revenue Growth Forecast
- -1.47%
- EPS Growth Forecast
- -55.13%
Scores
- Smart Score
- 1
- AI Score
- ―
