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Total Valuation
Angang Steel Co has a market cap or net worth of HK$21.18B. The enterprise value is HK$49.12K.
Market CapHK$21.18B
Enterprise ValueHK$49.12K
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 Outstanding1,411,540,000
Owned by Insiders―
Owned by Institutions―
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 Employee4.00M
Profits Per Employee-166.44K
Employee Count23,990
Asset Turnover1.00
Inventory Turnover8.11
Valuation Ratios
The current PE Ratio of Angang Steel Co is ―. Angang Steel Co’s PEG ratio is 0.09.
PE Ratio―
PS Ratio0.17
PB Ratio0.36
Price to Fair Value0.36
Price to FCF-5.59
Price to Operating Cash Flow5.70
PEG Ratio0.09
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.
Revenue96.05B
Gross Profit-1.20B
Operating Income-3.81B
Pretax Income-3.89B
Net Income-4.07B
EBITDA799.00M
Earnings Per Share (EPS)-0.43
Cash Flow
In the last 12 months, operating cash flow was 3.48B and capital expenditures -5.04B, giving a free cash flow of -1.56B billion.
Operating Cash Flow3.48B
Free Cash Flow-1.56B
Free Cash Flow per Share-1.10
Dividends & Yields
Angang Steel Co pays an annual dividend of HK$0.008, resulting in a dividend yield of ―
Dividend Per ShareHK$0.008
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.65
52-Week Price Change-44.29%
50-Day Moving Average1.16
200-Day Moving Average1.60
Relative Strength Index (RSI)60.55
Average Volume (3m)11.82M
Important Dates
Angang Steel Co upcoming earnings date is Nov 4, 2026, TBA (Confirmed).
Last Earnings DateAug 27, 2026
Next Earnings DateNov 4, 2026
Ex-Dividend Date―
Financial Position
Angang Steel Co as a current ratio of 0.56, with Debt / Equity ratio of 91.09%
Current Ratio0.56
Quick Ratio0.29
Debt to Market Cap0.89
Net Debt to EBITDA12.91
Interest Coverage Ratio-11.48
Taxes
In the past 12 months, Angang Steel Co has paid 99.00M in taxes.
Income Tax99.00M
Effective Tax Rate-0.03
Enterprise Valuation
Angang Steel Co EV to EBITDA ratio is 32.82, with an EV/FCF ratio of -9.22.
EV to Sales0.27
EV to EBITDA32.82
EV to Free Cash Flow-9.22
EV to Operating Cash Flow14.67
Balance Sheet
Angang Steel Co has HK$5.80B in cash and marketable securities with HK$37.92B in debt, giving a net cash position of -HK$32.12B billion.
Cash & Marketable SecuritiesHK$5.80B
Total DebtHK$37.92B
Net Cash-HK$32.12B
Net Cash Per Share-HK$22.76
Tangible Book Value Per ShareHK$4.12
Margins
Gross margin is -2.52%, with operating margin of -3.97%, and net profit margin of -4.24%.
Gross Margin-2.52%
Operating Margin-3.97%
Pretax Margin-4.05%
Net Profit Margin-4.24%
EBITDA Margin0.83%
EBIT Margin-3.71%
Analyst Forecast
The average price target for Angang Steel Co is HK$1.11, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetHK$1.11
Price Target Upside-5.93% Downside
Analyst ConsensusModerate Sell
Analyst Count2
Revenue Growth Forecast-1.22%
EPS Growth Forecast8.37%