Angang Steel Co Ltd Class H (HK:0347)
:0347
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Total Valuation
Angang Steel Co has a market cap or net worth of HK$23.09B. The enterprise value is HK$51.98B.
Market CapHK$23.09B
Enterprise ValueHK$51.98B
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 Employee3.84M
Profits Per Employee-159.54K
Employee Count25,028
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 Flow11.55
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 1.88B and capital expenditures -4.62B, giving a free cash flow of -2.74B billion.
Operating Cash Flow1.88B
Free Cash Flow-2.74B
Free Cash Flow per Share-1.94
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-2.00%
50-Day Moving Average1.80
200-Day Moving Average2.02
Relative Strength Index (RSI)36.95
Average Volume (3m)11.82M
Important Dates
Angang Steel Co upcoming earnings date is Aug 28, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 28, 2026
Ex-Dividend Date―
Financial Position
Angang Steel Co as a current ratio of 0.56, with Debt / Equity ratio of 81.37%
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$4.21B in cash and marketable securities with HK$34.43B in debt, giving a net cash position of -HK$30.22B billion.
Cash & Marketable SecuritiesHK$4.21B
Total DebtHK$34.43B
Net Cash-HK$30.22B
Net Cash Per Share-HK$21.41
Tangible Book Value Per ShareHK$4.12
Margins
Gross margin is -2.19%, with operating margin of -3.97%, and net profit margin of -4.24%.
Gross Margin-2.19%
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$2.44, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$2.44
Price Target Upside52.50% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-7.68%
EPS Growth Forecast15.78%