Angang Steel Company Statistics

Total Valuation

SHE:000898 has a market cap or net worth of CNY 19.95 billion. The enterprise value is 31.04 billion.

Market Cap	19.95B
Enterprise Value	31.04B

Important Dates

The next confirmed earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	7.96B
Shares Outstanding	n/a
Shares Change (YoY)	-0.11%
Shares Change (QoQ)	+1.08%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	6.19%
Float	3.44B

Valuation Ratios

PE Ratio	n/a
Forward PE	13.20
PS Ratio	0.21
PB Ratio	0.44
P/TBV Ratio	0.53
P/FCF Ratio	n/a
P/OCF Ratio	11.16
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-7.63
EV / Sales	0.33
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-10.91

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.33.

Current Ratio	0.56
Quick Ratio	0.23
Debt / Equity	0.33
Debt / EBITDA	n/a
Debt / FCF	-5.22
Interest Coverage	-13.09

Financial Efficiency

Return on equity (ROE) is -8.53% and return on invested capital (ROIC) is -7.83%.

Return on Equity (ROE)	-8.53%
Return on Assets (ROA)	-2.76%
Return on Invested Capital (ROIC)	-7.83%
Return on Capital Employed (ROCE)	-8.29%
Weighted Average Cost of Capital (WACC)	7.17%
Revenue Per Employee	4.00M
Profits Per Employee	-169,571
Employee Count	23,990
Asset Turnover	0.98
Inventory Turnover	7.30

Taxes

In the past 12 months, SHE:000898 has paid 99.00 million in taxes.

Income Tax	99.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.87% in the last 52 weeks. The beta is 1.26, so SHE:000898's price volatility has been higher than the market average.

Beta (5Y)	1.26
52-Week Price Change	-0.87%
50-Day Moving Average	2.45
200-Day Moving Average	2.59
Relative Strength Index (RSI)	35.62
Average Volume (20 Days)	31,145,580

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, SHE:000898 had revenue of CNY 96.05 billion and -4.07 billion in losses. Loss per share was -0.43.

Revenue	96.05B
Gross Profit	-1.62B
Operating Income	-4.35B
Pretax Income	-3.89B
Net Income	-4.07B
EBITDA	-322.00M
EBIT	-4.35B
Loss Per Share	-0.43

Balance Sheet

The company has 4.53 billion in cash and 14.85 billion in debt, giving a net cash position of -10.32 billion.

Cash & Cash Equivalents	4.53B
Total Debt	14.85B
Net Cash	-10.32B
Net Cash Per Share	n/a
Equity (Book Value)	44.98B
Book Value Per Share	4.68
Working Capital	-19.13B

Cash Flow

In the last 12 months, operating cash flow was 1.79 billion and capital expenditures -4.63 billion, giving a free cash flow of -2.85 billion.

Operating Cash Flow	1.79B
Capital Expenditures	-4.63B
Depreciation & Amortization	4.02B
Net Borrowing	1.80B
Free Cash Flow	-2.85B
FCF Per Share	n/a

Margins

Gross margin is -1.69%, with operating and profit margins of -4.52% and -4.24%.

Gross Margin	-1.69%
Operating Margin	-4.52%
Pretax Margin	-4.05%
Profit Margin	-4.24%
EBITDA Margin	-0.34%
EBIT Margin	-4.52%
FCF Margin	n/a

Dividends & Yields

SHE:000898 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.11%
Shareholder Yield	0.11%
Earnings Yield	-20.39%
FCF Yield	-14.26%

Dividend Details

Stock Splits

The last stock split was on June 28, 2019. It was a forward split with a ratio of 1.3.

Last Split Date	Jun 28, 2019
Split Type	Forward
Split Ratio	1.3

Scores

SHE:000898 has an Altman Z-Score of 0.88 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.88
Piotroski F-Score	4