HKEX: 0347 - Angang Steel Company Limited

Yield per half year: -11.64%
Dividend yield: 0.00%
Sector: Materials

Reporting Angang Steel Company Limited

Reports

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
44.81 35.47 57.89 70.1 37.59 22.39 42.08 27.07 20.1 28.85
Выручка, млрд ¥
52.76 57.88 84.31 84.31 105.59 100.9 136.67 131.07 113.5 113.5
Чистая прибыль, млрд ¥
-4.59 1.62 5.61 5.61 1.79 1.98 6.93 0.156 -3.26 -3.26
EV, млрд ¥
58.49 57.74 74.86 88.83 50.02 30.52 50.55 18.89 16.21 16.21
EBIT, млрд ¥
4.28 -1.05 3.87 6.6 10.17 3.09 3.42 9.46 -0.481 -7.56
EBITDA, млрд ¥
-0.828 4.08 6.82 11.36 3.39 7.29 13.4 3.36 -3.79 3.96
Баланс стоимость, млрд ¥
43.27 44.88 52.29 49.97 52.08 53.37 59.67 58.14 54.7 54.7
FCF, млрд ¥
1.33 2.96 4.4 5.47 6.61 6.14 8.33 1.89 -1.48 -1.48
Операционный денежный поток, млрд ¥
5.14 4.35 6.27 6.48 10.02 9.92 12.94 6.14 1.58 1.58
Операционная прибыль, млрд ¥
-1.05 3.87 6.6 6.6 3.09 3.42 8.9 -0.481 -4.15 -4.14
Операционные расходы, млрд ¥
55.68 54.01 77.71 77.71 102.5 97.48 127.12 3.62 3.6 117.64
CAPEX, млрд ¥
3.81 1.39 1.87 1.88 3.42 3.78 4.58 4.25 3.06 3.06


Balance sheet

IFRS
Reporting Annual Quarterly
2003 2004 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
3.6 1.97 2.44 2.44 4.67 5.33 5.38 5.09 3.22 3.22
Short Term Investments ¥
0.49 0.9345 0.004 0.007 0.007 0.003 0.037 0.037
Long term investments ¥
3.18 4 3.52 3.81 3.67 3.4
Total Receivables ¥
1.12 10.86 2.48 13.8 5.52 3.72 1.89 10.01 6.43 1.69
Total Current Assets ¥
23.6 25.68 28.58 30 23.49 23.02 32.54 29.23 27.12 27.12
Чистые активы, млрд ¥
53.87 51.31 51.95 51.95 52.68 53.01 53.89 54.48 32.1 55.8
Активы, млрд ¥
88.6 88.07 89.2 89.2 87.81 88.05 97.53 96.94 97.01 97.01
Short Term Debt ¥
16.32 19 14.5 16.26 12.2 8.51 8.74 5.84 1.33 1.33
Long Term Debt ¥
0.962 5.24 4.91 4.91 4.91 4.95 5.11 1.13 5.5 5.5
Задолженность, млрд ¥
44.92 42.78 38.82 38.82 35.26 34.19 37.86 38.14 41.62 41.62
Чистый долг, млрд ¥
13.68 22.27 16.97 14.9 12.43 8.13 0.387 1.87 3.61 3.61
Долг, млрд ¥
17.28 24.24 19.41 21.17 17.1 13.46 13.85 6.96 6.83 3.77
Interest income ¥
0.043 0.043 0.043 0.042 0.066 0.079 0.068 0.069
Расходы на обслуживание долга ¥
0.856 0.898 1.42 1.08 0.899 0.576 0.391 0.285 0.132
Чист. проц. доходы, млрд ¥
-1.24 -1.17 -1.17 -1.06 -0.777 -0.53 -0.487 -0.132 0.0756
Амортизация, млрд ¥
0.231 0.225 0.211 0.213 0.245 0.303 3.87 3.98 3.84 3.77
Себестоимость, млрд ¥
49.47 50.19 72.74 72.74 96.78 91.61 123.44 128.02 114.04 114.04
Товарно материальные запасы ¥
8.01 10.47 11.64 12.27 9.79 10.62 19.06 13.58 16.57 16.57


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.5935 0.1988 0.69 0.83 0.18 0.21 0.73 0.017 -0.347 -0.3471
Цена акции ао 7.15 5.4 3.24 3.16 3.47 2.13 1.54 1.47 1.98 1.98
Число акций ао, млн 9415.97 9362.77 9408.91 9399.7 9281.25 9405.25 9405.25 9176.47 9386.17 9383.85
FCF/акцию 0.1412 0.3157 0.4676 0.5818 0.7116 0.6526 0.8855 0.206 -0.1577 -0.1577


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -10.61 3.6 10.72 11.22 3.43 3.71 11.61 0.2648 -5.77 -5.77 12.01
ROA, % -5.18 1.83 6.28 6.28 2.04 2.25 7.1 0.1604 -3.36 -3.36 5.09
ROIC, % 3.52 3.78 -4.64 4.22 9.95 10.27 6.04 4.84 11.02 0.6636
ROS, % 6.65 6.65 1.69 1.96 5.07 0.119 -2.87 -2.87 -2.87 -2.87 7.60
ROCE, % 8.55 13.1 20.19 5.87 6.35 15.86 -0.7914 -12.22 0 0 0.00
Ebit margin, % 3.08 3.65 7.16 -0.367 -6.66 0 0
Рентаб EBITDA, % 7.05 8.08 13.47 3.21 7.23 9.81 2.56 -3.34 3.49 3.49 28.59
Чистая рентаб, % -8.71 2.79 6.65 6.65 1.69 1.96 5.07 0.119 -2.87 -2.87 7.60
Operation Margin, % 7.83 7.83 2.92 3.39 6.51 -0.367 -3.66 -3.65 -3.65 -3.65 17.15
Доходность FCF, % -4.67 2.97 8.33 7.6 7.8 17.57 27.41 19.79 6.98 -7.36


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-9.76 21.95 10.33 12.51 21.04 11.32 6.08 109.12 -6.17 124.16 9.86
P/BV
1.04 0.7903 1.11 1.4 0.7218 0.4196 0.7052 0.2895 0.2276 0.2275 0.91
P/S
0.8494 0.6128 0.6866 0.8314 0.356 0.2219 0.3079 0.1299 0.1111 0.111 0.72
P/FCF
13.16 12.82 5.69 3.65 5.05 14.32 -13.58 -19.49 -19.49 -19.49 13.96
E/P
0.0968 0.08 0.0475 0.0883 0.1646 0.0058 -0.162 -0.1129 -0.1129 -0.1129 0.08
EV/EBIT
12.04 9.01 2.99 -39.28 -2.15 0 0 0
EV/EBITDA
-70.64 14.14 10.98 7.82 14.76 4.18 3.77 5.63 -4.28 -14.38 5.46
EV/S
0.8879 1.05 0.4738 0.3025 0.3699 0.1442 0.1428 0.1428 0.1428 0.1428 0.93
EV/FCF
17.01 16.24 7.57 4.97 6.07 10 -10.96 -10.95 -10.95 -10.95 13.41
Debt/EBITDA
2.85 1.86 5.04 1.85 1.03 2.07 -1.8 0.952 0.952 0.952 3.12
Netdebt/Ebitda
2.49 1.31 3.67 1.11 0.0289 0.5572 -0.953 0.9109 0.9109 0.9109 1.71
Debt/Ratio
0.2176 0.2373 0.1947 0.1529 0.142 0.0718 0.0704 0.0389 0.0389 0.0389 0.28
Debt/Equity
0.3712 0.4236 0.3283 0.2522 0.2321 0.1198 0.1249 0.0676 0.7514 0.7514 1.02
Debt/Net Income
3.46 3.78 9.57 6.8 2 44.64 -2.1 -1.16 -1.16 -1.16 7.47
PEG
-169.41 -169.41
Бета
3.67 2.54 1.49 1.49 0.41
Индекс Альтмана
2.7 3.9 4.49 4.42 5.67 86.02 2.15 10.88 11 11 4.13


Dividends

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
1.78 1.3 1.53 1.71 2.39 1.25 1.18 0.276 0.276 4.65
Дивиденд
0.0261 0.0439 0.0591 0.2183 0.2503 0.062 0.101 0.259 0.0076 0
Див доход, ао, %
0.9214 1.65 0.9603 2.93 6.18 2.6 2.26 8.84 0.3707 0 7.17
Дивиденды / прибыль, %
-38.8 80.63 27.31 30.42 133.63 63.35 17 1539.74 -8.47 1539.74 60.29
Dividend Coverage Ratio
-0.7004 -0.7004


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Other

IFRS
Reporting Annual
2023 2024 CAGR 5
Персонал, чел
29303 29303