CompanyGraph
Angang Steel Company Limited
0347 · HKEX · China
Price data from its GNV listing on XSTU, quoted in EUR
ansteel.com.cnFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 13 industries, supplies 7
- ScaleLevered free cash flow is -$322.37M, lower than 95% of all stocks globally
- PositionGross margin is -3.2%, lower than 95% of its Steel peers (median 9.3%)
Sign in to view price data.
Sign inThe reported statements, read against the company's own industry.
Financials view
Market Capitalization
26.90BHKD3.43B · vs all stocks (USD)
Revenue (TTM)
108.22BCNY13.80B · vs all stocks (USD)
Profit Margin
-5.35%vs Steel peers
Beta
1.14xvs all stocks
52-Week Change
-49.33%vs all stocks
Market Capitalization
26.90BHKD3.43B · vs all stocks (USD)
Enterprise Value
27.36BHKD3.49B · vs all stocks (USD)
Forward P/E
6.35xvs Steel peers
Price to Sales (TTM)
0.1159xvs Steel peers
Price to Book (MRQ)
0.2181xvs Steel peers
Enterprise to Revenue
0.2530xvs Steel peers
Enterprise to EBITDA
-23.37xvs Steel peers
Gross Margin
-3.17%vs Steel peers
Profit Margin
-5.35%vs Steel peers
Operating Margin
-5.45%vs Steel peers
Return on Assets (TTM)
-3.22%vs Steel peers
Return on Equity (TTM)
-10.64%vs Steel peers
Revenue (TTM)
108.22BCNY13.80B · vs all stocks (USD)
Revenue per Share (TTM)
9.93CNYUpdated Aug 19, 2026Quarterly Revenue Growth
-12.20%vs Steel peers
Gross Profit (TTM)
-2.85BCNY-363.51M · vs all stocks (USD)
EBITDA (TTM)
1.06BCNY135.52M · vs all stocks (USD)
Net Income (TTM)
-5.79BCNY-737.55M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-14.78%vs Steel peers
Operating Cash Flow (TTM)
2.18BCNY278.05M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
-2.53BCNY-322.37M · vs all stocks (USD)
5-Year Average Dividend Yield
4.79%vs all stocks
Payout Ratio
0.00%vs Steel peers
Minority Interest (Equity)
1.10BCNYFY2025 · Dec 31, 2025Revenue
96.05BCNYFY2025 · Dec 31, 2025Cost of Goods Sold
97.25BCNYFY2025 · Dec 31, 2025Gross Profit
-1.20BCNYFY2025 · Dec 31, 2025Operating Income
-3.81BCNY-565.02M · vs all stocks (USD)
Pre-tax Income
-3.89BCNYFY2025 · Dec 31, 2025Income Tax Expense
99.00MCNYFY2025 · Dec 31, 2025Net Income
-3.99BCNYFY2025 · Dec 31, 2025EBIT
-3.56BCNYFY2025 · Dec 31, 2025EBITDA (Income Statement)
1.06BCNYFY2025 · Dec 31, 2025Research & Development
478.00MCNYFY2025 · Dec 31, 2025Selling, General & Administrative
627.00MCNYFY2025 · Dec 31, 2025Other Operating Expenses
1.02BCNYFY2025 · Dec 31, 2025Non-operating Interest Income
46.00MCNYFY2025 · Dec 31, 2025Non-operating Interest Expense
332.00MCNYFY2025 · Dec 31, 2025EPS (Basic)
-0.4340CNYFY2025 · Dec 31, 2025EPS (Diluted)
-0.4340CNYFY2025 · Dec 31, 2025Basic Shares Outstanding
9.37BSharesFY2025 · Dec 31, 2025Diluted Shares Outstanding
9.37BSharesFY2025 · Dec 31, 2025Net Income from Continuing Operations
-3.99BCNYFY2025 · Dec 31, 2025Minority Interests (P&L)
-75.00MCNYFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00CNYFY2025 · Dec 31, 2025Operating Cash Flow
-1.75BCNYFY2025 · Dec 31, 2025Free Cash Flow
-6.29BCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
3.90BCNYFY2025 · Dec 31, 2025Starting Profit (CF Statement)
-3.99BCNYFY2025 · Dec 31, 2025Other Non-cash Items
275.00MCNYFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
-493.00MCNYFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
2.46BCNYFY2025 · Dec 31, 2025Capital Expenditures
-4.54BCNYFY2025 · Dec 31, 2025Purchase of Investments
-242.00MCNYFY2025 · Dec 31, 2025Sale of Investments
507.00MCNYFY2025 · Dec 31, 2025Other Investing Activity
372.00MCNYFY2025 · Dec 31, 2025Net Investing Cash Flow
-3.90BCNYFY2025 · Dec 31, 2025Long-term Debt Issuance
21.43BCNYFY2025 · Dec 31, 2025Long-term Debt Payments
-19.55BCNYFY2025 · Dec 31, 2025Common Dividends Paid
-338.00MCNYFY2025 · Dec 31, 2025Other Financing Charges
-58.00MCNYFY2025 · Dec 31, 2025Net Financing Cash Flow
1.48BCNYFY2025 · Dec 31, 2025Shares Outstanding
9.37BSharesUpdated Aug 19, 2026Float Shares
3.44BSharesUpdated Aug 19, 2026% Held by Insiders
0.00%vs all stocks
% Held by Institutions
13.60%vs all stocks
Total Cash (MRQ)
4.91BCNY626.42M · vs all stocks (USD)
Total Cash per Share (MRQ)
0.4510CNYUpdated Aug 19, 2026Total Debt (MRQ)
18.30BCNY2.33B · vs all stocks (USD)
Total Debt to Equity (MRQ)
0.3608xvs Steel peers
Current Ratio (MRQ)
0.5630xvs Steel peers
Book Value per Share (MRQ)
5.27CNYUpdated Aug 19, 2026Total Assets
96.05BCNY14.24B · vs all stocks (USD)
Total Current Assets
24.49BCNYFY2025 · Dec 31, 2025Total Liabilities
51.06BCNYFY2025 · Dec 31, 2025Total Non-current Assets
71.56BCNYFY2025 · Dec 31, 2025Total Non-current Liabilities
7.44BCNYFY2025 · Dec 31, 2025Total Current Liabilities
43.62BCNYFY2025 · Dec 31, 2025Cash
3.66BCNYFY2025 · Dec 31, 2025Cash Equivalents
250.00MCNYFY2025 · Dec 31, 2025Cash & Cash Equivalents
3.91BCNYFY2025 · Dec 31, 2025Other Short-term Investments
20.00MCNYFY2025 · Dec 31, 2025Accounts Receivable
3.08BCNYFY2025 · Dec 31, 2025Inventory
11.99BCNYFY2025 · Dec 31, 2025Accounts Payable
25.23BCNYFY2025 · Dec 31, 2025Short-term Debt
8.69BCNYFY2025 · Dec 31, 2025Other Current Liabilities
437.00MCNYFY2025 · Dec 31, 2025Long-term Debt
6.16BCNYFY2025 · Dec 31, 2025Common Stock (Book)
9.37BCNYFY2025 · Dec 31, 2025Retained Earnings
-4.39BCNYFY2025 · Dec 31, 2025Total Shareholders' Equity
44.98BCNY6.67B · vs all stocks (USD)
52-Week Low
1.08HKDUpdated Aug 19, 202652-Week High
2.41HKDUpdated Aug 19, 202652-Week Change
-49.33%vs all stocks
Beta
1.14xvs all stocks
50-Day MA
1.17HKDUpdated Aug 19, 2026200-Day MA
1.62HKDUpdated Aug 19, 2026Avg 10-Day Volume
5.49MSharesUpdated Aug 19, 2026Avg 30-Day Volume
5.74MSharesUpdated Aug 19, 2026Diluted EPS (TTM)
-0.6200CNYUpdated Aug 19, 2026Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Peer Positioning
Gross margin is -3.2%, lower than 95% of its Steel peers (median 9.3%)Significant
Gross margin: -0.03Industry median: 0.09Industry P5: -0.01Peers compared: 61.00
Price-to-book is 0.22×, lower than 95% of its Steel peers (median 1.3×)Notable
Price-to-book: 0.22Industry median: 1.30Industry P5: 0.37Peers compared: 61.00
Financial Health
Altman Z-Score 0.84: distress zoneCritical
Altman Z-Score: 0.84
Supply Chain
Downstream position: depends on 13 industries, supplies 7Notable
Outgoing: 7.00Incoming: 13.00
High connectivity hub: 20 industry connectionsNotable
Total Connections: 20.00
Scale
Levered free cash flow is -$322.37M, lower than 95% of all stocks globallySignificant
Levered free cash flow (USD): -322,371,607.689Global P5: -219,013,500
Market cap is $3.43B, above the global median of $1.15BNotable
Market cap (USD): 3,429,802,933.286Global Median: 1,146,734,693.424
Revenue is $13.8B, above the global median of $520.53MNotable
Revenue (USD): 13,797,549,249.508Global Median: 520,528,949.311
Companies that share the same coordination system — how they create, deliver, or capture value.
Gaon Cable Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Kardemir Karabuk Demir Celik Sanayi ve Ticaret A.S.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Hexpol AB
Tier 1ProductionThroughput-Bound ConversionFlowRule
Drax Group plc
Tier 1ProductionThroughput-Bound ConversionFlowRule
Beiqi Foton Motor Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
XTC New Energy Materials Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Option Care Health Inc.
Tier 1ProductionThroughput-Bound ConversionRuleFlow
Jiangsu Jiejie Microelectronics Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowRule
Nien Made Enterprise Co., Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowInterface
Himadri Speciality Chemical Ltd.
Tier 1ProductionThroughput-Bound ConversionFlowSenseMaking