Angang Steel Co., Ltd. Class A

Angang Steel Co., Ltd. Class A

1.02
HKD
-0.02
(-1.93%)
-0.43EPS
23.62BMarket Cap
Oct 29Next Earn

Total Valuation

HKD

As of June 30, 2026, Angang Steel Co., Ltd. Class H carries a market capitalization of 23.62B, placing it among publicly traded companies globally. Its enterprise value stands at 36.86B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap23.62B
Enterprise Value36.86B

Important Dates

Angang Steel Co., Ltd. Class H's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, Angang Steel Co., Ltd. Class H has 21.28B shares outstanding.

Shares Outstanding21.28B

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.13, and the price-to-book ratio stands at 0.49.

PS Ratio0.13
PB Ratio0.49
P/TBV Ratio0.58

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.35 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 36.86B versus a market cap of 23.62B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.35

Financial Position

As of June 30, 2026, Angang Steel Co., Ltd. Class H maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 35.52, indicating elevated leverage, while an interest coverage ratio of -11.19 demonstrates limited ability to service its debt obligations.

Current Ratio0.57
Quick Ratio0.12
Debt / Equity35.52
Debt / EBITDA-3.45
Interest Coverage-11.19

Financial Efficiency

HKD

Over the twelve months ended June 30, 2026, Angang Steel Co., Ltd. Class H posted a negative return on equity (ROE) of -10.51, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -4.71, reflecting losses generated across the asset base. The company generates approximately 4.40M in revenue per employee across its workforce of 24,249.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 7.36 indicates how many times Angang Steel Co., Ltd. Class H sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-10.51
Return on Assets (ROA)-4.71
Revenue Per Employee4.40M
Employee Count24,249.50
Inventory Turnover7.36

Taxes

HKD

Over the twelve months ended June 30, 2026, Angang Steel Co., Ltd. Class H recorded 141.01M in income tax expense. The company reported a pretax loss of -5.13B and -5.39B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax141.01M

Stock Price Statistics

HKD

As of the close on October 22, 2026, Angang Steel Co., Ltd. Class H's stock has declined approximately 53.23% over the past 52 weeks. The 50-day moving average sits at 1.13, while the 200-day moving average is 1.44.

52-Week Price Change-53.23%
50-Day Moving Average1.13
200-Day Moving Average1.44

Income Statement

HKD

Over the twelve months ended June 30, 2026, Angang Steel Co., Ltd. Class H generated 106.78B in revenue and converted that into -5.39B in net income, yielding earnings per share of -0.43. EBITDA reached -5.12B, while operating income came in at -4.70B.

Revenue106.78B
Gross Profit-2.25B
Operating Income-4.70B
Pretax Income-5.13B
Net Income-5.39B
EBITDA-5.12B
EBIT-5.12B
Earnings Per Share (EPS)-0.43

Balance Sheet

HKD

As of June 30, 2026, Angang Steel Co., Ltd. Class H holds 6.00B in cash and equivalents against 17.65B in total debt, resulting in a net debt position of 8.68B. Total book value stands at 48.12B, with working capital of -22.32B providing operational flexibility.

Cash & Cash Equivalents6.00B
Total Debt17.65B
Net Debt8.68B
Equity (Book Value)48.12B
Book Value Per Share2.26
Working Capital-22.32B

Cash Flow

HKD

These figures cover the twelve months ended June 30, 2026.

Capital Expenditures-5.61B

Margins

Over the twelve months ended June 30, 2026, Angang Steel Co., Ltd. Class H posted a gross margin of -2.11, reflecting its pricing power and cost economics. The operating margin of -4.40 and net profit margin of -5.05 provide insight into operational efficiency.

Gross Margin-2.11
Operating Margin-4.40
Pretax Margin-4.80
Profit Margin-5.05
EBITDA Margin-4.80

Dividends & Yields

HKD

Over the twelve months ended June 30, 2026, Angang Steel Co., Ltd. Class H paid dividends of 0.03 per share. The dividend payout ratio of -8.33 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield is negative at -20.93, meaning Angang Steel Co., Ltd. Class H raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Dividend Per Share0.03
Payout Ratio-8.33
Shareholder Yield-20.93

Stock Splits

Angang Steel Co., Ltd. Class H's most recent stock split took place on May 30, 2019 with a 10:13 split ratio.

Last Split Date5/30/2019
Split Ratio10:13

Scores

As of June 30, 2026, Angang Steel Co., Ltd. Class H has an Altman Z-Score of 0.74, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.74