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Angang Steel Co Ltd Class H (ANGGF)
OTHER OTC:ANGGF
Total Valuation
Angang Steel Co has a market cap or net worth of $2.76B. The enterprise value is $19.13B.
Market Cap$2.76B
Enterprise Value$19.13B
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 -0.15 and return on invested capital (ROIC) is -11.25%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-11.25%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee4.20M
Profits Per Employee-283.44K
Employee Count25,028
Asset Turnover1.04
Inventory Turnover7.37
Valuation Ratios
The current PE Ratio of Angang Steel Co is -1.82. Angang Steel Co’s PEG ratio is -1.13.
PE Ratio-1.82
PS Ratio0.00
PB Ratio0.30
Price to Fair Value0.27
Price to FCF9.13
Price to Operating Cash Flow2.81
PEG Ratio-1.13
Income Statement
In the last 12 months, Angang Steel Co had revenue of 105.10B and earned -7.12B in profits. Earnings per share was -0.76.
Revenue105.10B
Gross Profit-3.72B
Operating Income-6.95B
Pretax Income-7.04B
Net Income-7.12B
EBITDA-2.65B
Earnings Per Share (EPS)-0.76
Cash Flow
In the last 12 months, operating cash flow was -179.00M and capital expenditures -3.40B, giving a free cash flow of -4.56B billion.
Operating Cash Flow-179.00M
Free Cash Flow-4.56B
Free Cash Flow per Share-3.23
Dividends & Yields
Angang Steel Co pays an annual dividend of <$0.001, resulting in a dividend yield of ―
Dividend Per Share<$0.001
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.62
52-Week Price Change18.75%
50-Day Moving Average0.15
200-Day Moving Average0.18
Relative Strength Index (RSI)95.93
Average Volume (3m)574.00
Important Dates
Angang Steel Co upcoming earnings date is Aug 29, 2025, TBA Not Confirmed.
Last Earnings DateApr 30, 2025
Next Earnings DateAug 29, 2025
Ex-Dividend DateJun 01, 2023
Financial Position
Angang Steel Co as a current ratio of 0.72, with Debt / Equity ratio of 11.98%
Current Ratio0.72
Quick Ratio0.34
Debt to Market Cap0.94
Net Debt to EBITDA-2.93
Interest Coverage Ratio-24.40
Taxes
In the past 12 months, Angang Steel Co has paid 59.00M in taxes.
Income Tax59.00M
Effective Tax Rate>-0.01
Enterprise Valuation
Angang Steel Co EV to EBITDA ratio is -7.82, with an EV/FCF ratio of -5.13.
EV to Sales0.20
EV to EBITDA-7.82
EV to Free Cash Flow-5.13
EV to Operating Cash Flow-26.30
Balance Sheet
Angang Steel Co has $3.33B in cash and marketable securities with ¥12.02B in debt, giving a net cash position of $8.70B billion.
Cash & Marketable Securities$3.33B
Total Debt¥12.02B
Net Cash$8.70B
Net Cash Per Share$6.16
Tangible Book Value Per Share$4.47
Margins
Gross margin is 2.33%, with operating margin of -6.62%, and net profit margin of -6.78%.
Gross Margin2.33%
Operating Margin-6.62%
Pretax Margin-6.69%
Net Profit Margin-6.78%
EBITDA Margin-2.52%
EBIT Margin-6.42%
Analyst Forecast
The average price target for Angang Steel Co is $0.31, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.31
Price Target Upside63.16% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―