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5-day change | 1st Jan Change | ||
| 1.200 HKD | -0.83% |
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-4.76% | -36.51% |
| Apr. 30 | Angang Steel's Losses Widen in Q1 2026 | MT |
| Apr. 29 | Angang Steel Company Limited Reports Earnings Results for the First Quarter Ended March 31, 2026 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 6.35 | -0.17 | -2.77 | -4.74 | -2.76 | |||||
Return on Total Capital | 8.71 | -0.24 | -4.21 | -7.57 | -4.47 | |||||
Return On Equity % | 12.2 | 0.31 | -5.65 | -13.61 | -8.53 | |||||
Return on Common Equity | 12.25 | 0.26 | -5.78 | -13.9 | -8.89 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 9.62 | 2.55 | -0.65 | -4.25 | -1.69 | |||||
SG&A Margin | 1.44 | 1.41 | 1.98 | 1.75 | 1.63 | |||||
EBITDA Margin % | 9.64 | 2.58 | -0.69 | -3.31 | -0.34 | |||||
EBITA Margin % | 7.02 | -0.06 | -3.63 | -6.76 | -4.32 | |||||
EBIT Margin % | 6.9 | -0.2 | -3.79 | -7.15 | -4.52 | |||||
Income From Continuing Operations Margin % | 5.09 | 0.14 | -2.84 | -6.75 | -4.16 | |||||
Net Income Margin % | 5.07 | 0.12 | -2.87 | -6.78 | -4.24 | |||||
Net Avail. For Common Margin % | 5.07 | 0.12 | -2.87 | -6.78 | -4.24 | |||||
Normalized Net Income Margin | 4.21 | -0.26 | -2.37 | -4.32 | -2.78 | |||||
Levered Free Cash Flow Margin | 4.46 | 2.39 | 1.42 | 1 | -3.15 | |||||
Unlevered Free Cash Flow Margin | 4.72 | 2.58 | 1.58 | 1.17 | -2.93 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 1.47 | 1.34 | 1.17 | 1.06 | 0.98 | |||||
Fixed Assets Turnover | 2.57 | 2.42 | 2.06 | 1.85 | 1.66 | |||||
Receivables Turnover (Average Receivables) | 36.65 | 30.42 | 27.55 | 28.13 | 21.74 | |||||
Inventory Turnover (Average Inventory) | 8.35 | 7.83 | 7.58 | 6.98 | 7.3 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 1.06 | 0.81 | 0.77 | 0.72 | 0.56 | |||||
Quick Ratio | 0.33 | 0.28 | 0.21 | 0.26 | 0.23 | |||||
Operating Cash Flow to Current Liabilities | 0.42 | 0.17 | 0.04 | -0.02 | 0.04 | |||||
Days Sales Outstanding (Average Receivables) | 9.96 | 12 | 13.25 | 13.01 | 16.79 | |||||
Days Outstanding Inventory (Average Inventory) | 43.71 | 46.63 | 48.15 | 52.41 | 50 | |||||
Average Days Payable Outstanding | 39.51 | 57.7 | 70.18 | 86.47 | 98.97 | |||||
Cash Conversion Cycle (Average Days) | 14.16 | 0.92 | -8.78 | -21.05 | -32.18 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 11.15 | 11.84 | 12.33 | 26.69 | 33 | |||||
Total Debt / Total Capital | 10.03 | 10.59 | 10.98 | 21.07 | 24.81 | |||||
LT Debt/Equity | 9.07 | 1.91 | 9.93 | 22.84 | 13.69 | |||||
Long-Term Debt / Total Capital | 8.16 | 1.71 | 8.84 | 18.03 | 10.29 | |||||
Total Liabilities / Total Assets | 38.28 | 39.34 | 42.9 | 51.61 | 53.17 | |||||
EBIT / Interest Expense | 16.36 | -0.66 | -15.11 | -26.38 | -13.09 | |||||
EBITDA / Interest Expense | 23.11 | 9.07 | -2.18 | -12 | -0.73 | |||||
(EBITDA - Capex) / Interest Expense | 15.26 | -1.79 | -12.91 | -23.4 | -14.69 | |||||
Total Debt / EBITDA | 0.5 | 1.96 | -11.02 | -3.8 | -61.35 | |||||
Net Debt / EBITDA | 0.1 | 0.53 | -5.82 | -2.19 | -42.63 | |||||
Total Debt / (EBITDA - Capex) | 0.76 | -9.93 | -1.86 | -1.95 | -3.04 | |||||
Net Debt / (EBITDA - Capex) | 0.15 | -2.67 | -0.98 | -1.13 | -2.12 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | 35.45 | -3.71 | -13.4 | -9.06 | -8.61 | |||||
Gross Profit, 1 Yr. Growth % | 102.98 | -74.77 | -122.16 | 535.14 | -63.74 | |||||
EBITDA, 1 Yr. Growth % | 95.71 | -74.58 | -122.94 | 617.73 | -90.73 | |||||
EBITA, 1 Yr. Growth % | 201.73 | -100.8 | 9.06K | 85.52 | -41.47 | |||||
EBIT, 1 Yr. Growth % | 214.9 | -102.74 | 1.56K | 75.38 | -42.2 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 248.65 | -97.34 | -2.44K | 120.79 | -43.71 | |||||
Net Income, 1 Yr. Growth % | 250.1 | -97.76 | -3.12K | 118.8 | -42.88 | |||||
Normalized Net Income, 1 Yr. Growth % | 284.02 | -105.99 | 676.43 | 68.98 | -41.24 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 263.64 | -97.64 | -3.25K | 118.73 | -42.82 | |||||
Accounts Receivable, 1 Yr. Growth % | 2.54 | 28.49 | -29.84 | 11.51 | 24.28 | |||||
Inventory, 1 Yr. Growth % | 78.65 | -28.77 | 22.03 | -11.09 | -18.8 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | 0.42 | 1.09 | 2.03 | 3.74 | -0.03 | |||||
Total Assets, 1 Yr. Growth % | 10.77 | -1.74 | 0.02 | 3.15 | -4.5 | |||||
Tangible Book Value, 1 Yr. Growth % | 13.09 | -4.96 | -6.94 | -14.4 | -8.4 | |||||
Common Equity, 1 Yr. Growth % | 11.81 | -4.23 | -5.69 | -12.93 | -7.97 | |||||
Cash From Operations, 1 Yr. Growth % | 29.55 | -52.54 | -74.28 | -148.08 | -327.19 | |||||
Capital Expenditures, 1 Yr. Growth % | 19.59 | -7.21 | -28.01 | 6.14 | 42.54 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 17.53 | -48.42 | -48.51 | -42.02 | -465.14 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 12.3 | -47.52 | -46.96 | -38.34 | -379.94 | |||||
Dividend Per Share, 1 Yr. Growth % | 163.1 | -96.92 | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 13.77 | 13.97 | -8.69 | -10.45 | -8.83 | |||||
Gross Profit, 2 Yr. CAGR % | 21.79 | -28.2 | -76.35 | 15.64 | 51.76 | |||||
EBITDA, 2 Yr. CAGR % | 42.44 | -29.1 | -75.73 | 0.93 | -18.52 | |||||
EBITA, 2 Yr. CAGR % | 79.5 | -84.44 | -34.68 | 1.16K | 4.16 | |||||
EBIT, 2 Yr. CAGR % | 83.53 | -70.58 | -32.56 | 438.73 | 0.69 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | 98.85 | -69.47 | -32.14 | 616.98 | 11.48 | |||||
Net Income, 2 Yr. CAGR % | 96.86 | -71.92 | -31.61 | 712.06 | 11.79 | |||||
Normalized Net Income, 2 Yr. CAGR % | 119.12 | -51.94 | -31.8 | 262.25 | -0.35 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | 96.22 | -70.7 | -30.58 | 730.66 | 11.84 | |||||
Accounts Receivable, 2 Yr. CAGR % | -15.02 | 14.86 | -5.06 | -9.9 | 17.72 | |||||
Inventory, 2 Yr. CAGR % | 39.18 | 13.07 | -6.77 | 4.31 | -15.03 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | 0.52 | 1.38 | 1.56 | 2.97 | 1.84 | |||||
Total Assets, 2 Yr. CAGR % | 5.39 | 4.93 | -0.83 | 1.83 | -0.75 | |||||
Tangible Book Value, 2 Yr. CAGR % | 8.02 | 4.35 | -6.08 | -10.77 | -11.45 | |||||
Common Equity, 2 Yr. CAGR % | 7.04 | 4.38 | -5.08 | -9.34 | -10.48 | |||||
Cash From Operations, 2 Yr. CAGR % | 13.23 | -21.32 | -65.06 | -64.2 | 4.51 | |||||
Capital Expenditures, 2 Yr. CAGR % | 15.02 | 6.05 | -18.27 | -12.53 | 23 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -4.45 | -22.19 | -48.46 | -42.09 | 29.1 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -6.3 | -23.27 | -47.24 | -39.68 | 18.83 | |||||
Dividend Per Share, 2 Yr. CAGR % | 96.91 | -71.55 | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 9.13 | 7.47 | 4 | -8.26 | -9.84 | |||||
Gross Profit, 3 Yr. CAGR % | -8.22 | -27.78 | -51.48 | -30.39 | -21.44 | |||||
EBITDA, 3 Yr. CAGR % | -3.76 | -19.53 | -51.17 | -36.06 | -54.49 | |||||
EBITA, 3 Yr. CAGR % | -5.23 | -70.43 | 9.04 | -9.76 | 351.87 | |||||
EBIT, 3 Yr. CAGR % | -5.3 | -54.76 | 12.88 | -7.39 | 155.99 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | -4.35 | -52.72 | 17.32 | 0.46 | 207 | |||||
Net Income, 3 Yr. CAGR % | -4.5 | -55.64 | 18.09 | 0.75 | 235.21 | |||||
Normalized Net Income, 3 Yr. CAGR % | -2.51 | -33.9 | 21.5 | -7.71 | 97.56 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | -5.01 | -55.04 | 20.56 | 1.77 | 240.43 | |||||
Accounts Receivable, 3 Yr. CAGR % | -26.96 | -2.42 | -2.55 | 1.41 | 0.3 | |||||
Inventory, 3 Yr. CAGR % | 13.06 | 11.5 | 15.98 | -8.15 | -4.05 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | 1.09 | 1.13 | 1.6 | 2.34 | 1.96 | |||||
Total Assets, 3 Yr. CAGR % | 2.7 | 3.35 | 3.29 | 0.65 | -0.33 | |||||
Tangible Book Value, 3 Yr. CAGR % | 5.49 | 3.96 | 0.36 | -8.95 | -9.98 | |||||
Common Equity, 3 Yr. CAGR % | 4.72 | 3.74 | 0.83 | -7.74 | -8.88 | |||||
Cash From Operations, 3 Yr. CAGR % | 15.7 | -15.07 | -45.8 | -60.67 | -33.71 | |||||
Capital Expenditures, 3 Yr. CAGR % | 16.94 | 7.56 | -6.8 | -10.79 | 2.93 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -7.37 | -22.23 | -32.19 | -44.28 | -1.21 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -8.95 | -22.79 | -32.15 | -42.42 | -5.9 | |||||
Dividend Per Share, 3 Yr. CAGR % | 9.31 | -50.77 | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 18.75 | 7.41 | 1.54 | -0.09 | -0.98 | |||||
Gross Profit, 5 Yr. CAGR % | 16.06 | -23.54 | -46.58 | -12.82 | -24.22 | |||||
EBITDA, 5 Yr. CAGR % | 17.43 | -20.92 | -44.42 | -11.73 | -45.56 | |||||
EBITA, 5 Yr. CAGR % | 29.77 | -59.99 | -18.22 | 18.99 | 5.49 | |||||
EBIT, 5 Yr. CAGR % | 30.93 | -48.77 | -17.25 | 21.85 | 7.74 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 33.93 | -51.09 | -16.52 | 32.15 | 14.88 | |||||
Net Income, 5 Yr. CAGR % | 33.78 | -52.77 | -16.35 | 31.85 | 15.51 | |||||
Normalized Net Income, 5 Yr. CAGR % | 42.05 | -38.75 | -15.42 | 30.53 | 12.24 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 33.23 | -52.53 | -16.21 | 32.34 | 16.99 | |||||
Accounts Receivable, 5 Yr. CAGR % | -18.25 | -18.41 | -18.86 | -5.49 | 5.88 | |||||
Inventory, 5 Yr. CAGR % | 12.63 | 2.04 | 4.77 | 8.56 | 2.47 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | 0.74 | 0.96 | 1.53 | 1.86 | 1.73 | |||||
Total Assets, 5 Yr. CAGR % | 1.99 | 0.45 | 1.51 | 2.75 | 1.75 | |||||
Tangible Book Value, 5 Yr. CAGR % | 6.49 | 2.46 | 0.96 | -2.25 | -4.55 | |||||
Common Equity, 5 Yr. CAGR % | 5.86 | 2.19 | 1.03 | -1.75 | -3.84 | |||||
Cash From Operations, 5 Yr. CAGR % | 24.19 | -1.07 | -28.23 | -39.88 | -29.01 | |||||
Capital Expenditures, 5 Yr. CAGR % | 26.53 | 17.71 | 1.6 | -0.98 | 4.17 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | 30.52 | 2.03 | -26.75 | -30.88 | -10.21 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | 21.78 | -1.77 | -26.82 | -30.05 | -13.28 | |||||
Dividend Per Share, 5 Yr. CAGR % | 33.82 | -47.98 | - | - | - |
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