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Angang Steel Co (0347) Ratios
Angang Steel Co Ratios
HK:0347's free cash flow for Q3 2026 was $-493.00M. For the 2026 fiscal year, HK:0347's free cash flow was decreased by $-1.28B and operating cash flow was $786.00M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.56 | 0.72 | 0.77 | 0.81 | 1.06 |
| Quick Ratio | 0.29 | 0.34 | 0.30 | 0.43 | 0.44 |
| Cash Ratio | 0.09 | 0.12 | 0.09 | 0.14 | 0.18 |
| Solvency Ratio | 0.01 | -0.06 | 0.01 | 0.10 | 0.29 |
| Operating Cash Flow Ratio | 0.04 | -0.02 | 0.04 | 0.17 | 0.42 |
| Short-Term Operating Cash Flow Coverage | 0.22 | -0.67 | 1.19 | 1.05 | 10.27 |
| Net Current Asset Value | $ -26.57B | $ -23.66B | $ -14.50B | $ -8.91B | $ -4.91B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.15 | 0.12 | 0.07 | 0.07 | 0.07 |
| Debt-to-Equity Ratio | 0.32 | 0.26 | 0.12 | 0.12 | 0.11 |
| Debt-to-Capital Ratio | 0.24 | 0.20 | 0.11 | 0.11 | 0.10 |
| Long-Term Debt-to-Capital Ratio | 0.12 | 0.19 | 0.09 | 0.02 | 0.08 |
| Financial Leverage Ratio | 2.19 | 2.11 | 1.77 | 1.67 | 1.63 |
| Debt Service Coverage Ratio | 0.08 | -1.85 | 0.46 | 0.61 | 6.32 |
| Interest Coverage Ratio | -11.48 | -24.40 | -45.59 | -1.23 | 15.60 |
| Debt to Market Cap | 0.89 | 0.94 | 0.54 | 0.39 | 0.24 |
| Interest Debt Per Share | 1.55 | 1.34 | 0.74 | 0.80 | 0.77 |
| Net Debt to EBITDA | 12.91 | -2.93 | -13.72 | 0.56 | 0.10 |
| Profitability Margins | |||||
| Gross Profit Margin | -1.25% | -3.54% | -0.47% | 2.33% | 9.69% |
| EBIT Margin | -3.71% | -6.42% | -3.56% | -0.10% | 6.98% |
| EBITDA Margin | 0.83% | -2.52% | -0.23% | 2.56% | 9.89% |
| Operating Profit Margin | -3.97% | -6.62% | -3.66% | -0.37% | 6.57% |
| Pretax Profit Margin | -4.05% | -6.69% | -3.65% | -0.21% | 6.53% |
| Net Profit Margin | -4.24% | -6.78% | -2.87% | 0.12% | 5.10% |
| Continuous Operations Profit Margin | -4.16% | -6.75% | -2.84% | 0.11% | 5.12% |
| Net Income Per EBT | 104.47% | 101.24% | 78.63% | -57.99% | 78.07% |
| EBT Per EBIT | 102.20% | 101.18% | 99.83% | 55.93% | 99.28% |
| Return on Assets (ROA) | -4.24% | -7.08% | -3.36% | 0.16% | 7.14% |
| Return on Equity (ROE) | -9.27% | -14.94% | -5.95% | 0.27% | 11.67% |
| Return on Capital Employed (ROCE) | -7.27% | -11.37% | -6.74% | -0.79% | 13.42% |
| Return on Invested Capital (ROIC) | -6.30% | -11.16% | -5.13% | 0.50% | 10.27% |
| Return on Tangible Assets | -4.54% | -7.59% | -3.61% | 0.17% | 7.62% |
| Earnings Yield | -25.57% | -54.98% | -25.70% | 0.90% | 26.19% |
| Efficiency Ratios | |||||
| Receivables Turnover | 19.31 | 26.33 | 33.46 | 27.11 | 36.32 |
| Payables Turnover | 3.86 | 4.15 | 4.66 | 6.22 | 6.84 |
| Inventory Turnover | 8.11 | 7.37 | 6.88 | 9.43 | 6.51 |
| Fixed Asset Turnover | 1.66 | 1.82 | 2.04 | 2.41 | 2.57 |
| Asset Turnover | 1.00 | 1.04 | 1.17 | 1.35 | 1.40 |
| Working Capital Turnover Ratio | -6.34 | -10.78 | -14.90 | -51.92 | -97.17 |
| Cash Conversion Cycle | -30.77 | -24.61 | -14.44 | -6.56 | 12.75 |
| Days of Sales Outstanding | 18.90 | 13.86 | 10.91 | 13.46 | 10.05 |
| Days of Inventory Outstanding | 45.01 | 49.54 | 53.02 | 38.70 | 56.09 |
| Days of Payables Outstanding | 94.67 | 88.00 | 78.37 | 58.72 | 53.39 |
| Operating Cycle | 63.91 | 63.40 | 63.93 | 52.17 | 66.14 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.19 | -0.08 | 0.17 | 0.67 | 1.37 |
| Free Cash Flow Per Share | -0.30 | -0.43 | -0.16 | 0.21 | 0.88 |
| Dividend Paid and CapEx Coverage Ratio | 0.36 | -0.22 | 0.47 | 0.92 | 2.26 |
| Capital Expenditure Coverage Ratio | 0.39 | -0.24 | 0.52 | 1.44 | 2.84 |
| Operating Cash Flow Coverage Ratio | 0.13 | -0.06 | 0.23 | 0.88 | 1.91 |
| Operating Cash Flow to Sales Ratio | 0.02 | -0.01 | 0.01 | 0.05 | 0.09 |
| Free Cash Flow Yield | -17.89% | -31.17% | -11.68% | 10.95% | 31.31% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -3.95 | -1.82 | -3.89 | 110.63 | 3.82 |
| Price-to-Sales (P/S) Ratio | 0.17 | 0.12 | 0.11 | 0.13 | 0.19 |
| Price-to-Book (P/B) Ratio | 0.36 | 0.27 | 0.23 | 0.30 | 0.45 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -5.59 | -3.21 | -8.56 | 9.13 | 3.19 |
| Price-to-Operating Cash Flow Ratio | 8.90 | -16.46 | 8.03 | 2.81 | 2.07 |
| Price-to-Earnings Growth (PEG) Ratio | 0.09 | -0.02 | 0.00 | -1.13 | 0.02 |
| Enterprise Value Multiple | 32.82 | -7.82 | -61.91 | 5.70 | 2.07 |
| Enterprise Value | 26.23B | 20.70B | 16.28B | 19.13B | 27.93B |
| EV to EBITDA | 32.82 | -7.82 | -61.91 | 5.70 | 2.07 |
| EV to Sales | 0.27 | 0.20 | 0.14 | 0.15 | 0.20 |
| EV to Free Cash Flow | -9.22 | -5.13 | -11.00 | 10.12 | 3.35 |
| EV to Operating Cash Flow | 14.67 | -26.30 | 10.31 | 3.12 | 2.17 |
| Tangible Book Value Per Share | 4.12 | 4.47 | 5.17 | 5.69 | 5.75 |
| Shareholders’ Equity Per Share | 4.68 | 5.08 | 5.83 | 6.34 | 6.34 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.03 | -0.01 | 0.22 | 1.69 | 0.22 |
| Revenue Per Share | 10.25 | 11.20 | 12.09 | 14.28 | 14.52 |
| Net Income Per Share | -0.43 | -0.76 | -0.35 | 0.02 | 0.74 |
| Tax Burden | 1.04 | 1.01 | 0.79 | -0.58 | 0.78 |
| Interest Burden | 1.09 | 1.04 | 1.03 | 1.99 | 0.94 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.01 | 0.00 |
| SG&A to Revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Income Quality | -0.45 | 0.11 | -0.49 | 33.01 | 1.85 |
Currency in CNY
