Angang Steel Company Limited (0347) 📈: отчетность и дивиденды за 2025

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	29.85	-11.77
Выручка, млрд ¥		52.76	57.88	84.31	84.31	105.59	100.9	136.67	131.07	113.5	113.5	117.55	1.46
Чистая прибыль, млрд ¥		-4.59	1.62	5.61	5.61	1.79	1.98	6.93	0.156	-3.26	-3.26	1.52	-212.74
EV, млрд ¥		58.49	57.74	74.86	88.83	50.02	30.52	50.55	18.89	16.21	16.21	33.24	-20.18
EBIT, млрд ¥	4.28	-1.05	3.87	6.6	10.17	3.09	3.42	9.46	-0.481	-7.56		1.59	-219.59
EBITDA, млрд ¥		-0.828	4.08	6.82	11.36	3.39	7.29	13.4	3.36	-3.79	3.96	4.73	-202.26
Баланс стоимость, млрд ¥		43.27	44.88	52.29	49.97	52.08	53.37	59.67	58.14	54.7	54.7	55.59	0.99
FCF, млрд ¥		1.33	2.96	4.4	5.47	6.61	6.14	8.33	1.89	-1.48	-1.48	4.30	-174.13
Операционный денежный поток, млрд ¥		5.14	4.35	6.27	6.48	10.02	9.92	12.94	6.14	1.58	1.58	8.12	-30.89
Операционная прибыль, млрд ¥		-1.05	3.87	6.6	6.6	3.09	3.42	8.9	-0.481	-4.15	-4.14	2.16	-206.08
Операционные расходы, млрд ¥		55.68	54.01	77.71	77.71	102.5	97.48	127.12	3.62	3.6	117.64	66.86	-48.82
CAPEX, млрд ¥		3.81	1.39	1.87	1.88	3.42	3.78	4.58	4.25	3.06	3.06	3.82	-2.20

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ¥	49.89	36.8	35.08	31.74	23.64	19.13	23.11	21.87	19.34	15.66				19.82	-3.92
Выручка, млрд ¥				35.37	30.56	30.22	30.84	27.98	25.46	29.21	27.34	28.11	23.81	26.79	-1.33
Чистая прибыль, млрд ¥				0.234	-1.52	-0.037	-0.149	-1.2	-0.769	-1.14	-1.66	-1.03	-2.4	-1.3998	25.56
EV, млрд ¥				38.09	28.85	29.92	34.64	18.28	18.56	16.16	15.37	15.48	18.67	16.85	0.12
EBIT, млрд ¥			2.02	0.216	-2.49	-0.002	-0.256	-2.39	-1.9	-1.99	-2.42	-0.936		-1.9272	-17.10
EBITDA, млрд ¥			2.06	0.35	-2.11	-0.184	-0.085	-1.51	-0.993	-1.11	-1.54	-0.816		-1.1938	-11.58
Баланс стоимость, млрд ¥				59.72	58.19	58.14	58.02	56.83	56.04	54.7	53.05	52.04	49.63	53.09	-2.40
FCF, млрд ¥				0.191	1.23	-0.941	1.65	-0.862	-0.28	-1.99	-0.042	-0.656	-1.46	-0.8856	39.14
Операционный денежный поток, млрд ¥		2.72	1.98	2.17	2.06	-0.059	2.56	-0.141	0.359	-1.2	0.751			0.4658	-21.75
Операционная прибыль, млрд ¥				0.153	-2.09	-0.317	-0.17	-1.59	-1.11	-1.29	-1.61	-0.936	-2.36	-1.4612	16.28
Операционные расходы, млрд ¥				35.21	32.65	30.5	31.1	0.904	0.966	0.943	0.688	0.771	26.17	5.91	93.45
CAPEX, млрд ¥				1.97	0.824	0.882	0.907	0.721	0.639	0.792	0.793	0.656	0.579	0.6918	-1.95

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

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	4.74	-7.17
Short Term Investments ¥	0.49	0.9345			0.004		0.007	0.007			0.003	0.037		0.037	0.0116	56.04
Long term investments ¥			3.18	4	3.52	3.81		3.67	3.4						3.68	-3.20
Total Receivables ¥					1.12	10.86	2.48	13.8	5.52	3.72	1.89	10.01	6.43	1.69	5.51	3.10
Total Current Assets ¥					23.6	25.68	28.58	30	23.49	23.02	32.54	29.23	27.12	27.12	27.08	2.92
Чистые активы, млрд ¥					53.87	51.31	51.95	51.95	52.68	53.01	53.89	54.48	32.1	55.8	49.23	-9.43
Активы, млрд ¥					88.6	88.07	89.2	89.2	87.81	88.05	97.53	96.94	97.01	97.01	93.47	2.01
Short Term Debt ¥					16.32	19	14.5	16.26	12.2	8.51	8.74	5.84	1.33	1.33	7.32	-35.81
Long Term Debt ¥					0.962	5.24	4.91	4.91	4.91	4.95	5.11	1.13	5.5	5.5	4.32	2.30
Задолженность, млрд ¥					44.92	42.78	38.82	38.82	35.26	34.19	37.86	38.14	41.62	41.62	37.41	3.37
Чистый долг, млрд ¥					13.68	22.27	16.97	14.9	12.43	8.13	0.387	1.87	3.61	3.61	5.29	-21.91
Долг, млрд ¥					17.28	24.24	19.41	21.17	17.1	13.46	13.85	6.96	6.83	3.77	11.64	-16.77
Interest income ¥						0.043	0.043	0.043	0.042	0.066	0.079	0.068	0.069		0.0648	10.44
Расходы на обслуживание долга ¥						0.856	0.898	1.42	1.08	0.899	0.576	0.391	0.285	0.132	0.6462	-23.39
Чист. проц. доходы, млрд ¥						-1.24	-1.17	-1.17	-1.06	-0.777	-0.53	-0.487	-0.132	0.0756	-0.5972	-34.07
Амортизация, млрд ¥				0.231	0.225	0.211	0.213	0.245	0.303	3.87	3.98	3.84	3.77		3.15	65.57
Себестоимость, млрд ¥					49.47	50.19	72.74	72.74	96.78	91.61	123.44	128.02	114.04	114.04	110.78	3.34
Товарно материальные запасы ¥					8.01	10.47	11.64	12.27	9.79	10.62	19.06	13.58	16.57	16.57	13.92	11.10

	2005Q4	2006Q1	2006Q2	2006Q3	2006Q4	2016Q4	2017Q2	2017Q4	2018Q1	2018Q2	2018Q4	2019Q2	2019Q4	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥																				4.7	6.16	5.09	6.52	3.72	4.11	3.22	3.11	3.06	3.11	3.32	-5.42
Short Term Investments ¥									0.001					0.002	0.004	0.01	0.008	0.003	0.034	0.001	0.054	0.037								0.0258	65.28
Long term investments ¥						3.81	3.75	3.67		3.42	3.36	3.31	3.4																	3.43	-1.52
Total Receivables ¥																				5.49	4.76	5.06	5.4	9.51	9.94	6.43	8.74	8.18	3.03	7.26	-21.15
Total Current Assets ¥																				30.71	28.47	29.23	32.1	27.74	27.68	27.12	28.09	26.4	27.62	27.38	-0.04
Чистые активы, млрд ¥																52.38	52.34	53.23	53.53	53.22	53.29	54.48	54.48	54.22	54.83					54.26	0.57
Активы, млрд ¥																				96.25	94.74	96.94	99.78	95.75	96.64	97.01	98.24	96.7	98.9	97.50	0.46
Short Term Debt ¥																				11	10.47	14.98	15.96	1.29	1.58	1.33	1.33	1.39	0.79	1.28	-12.94
Long Term Debt ¥																				0.05	0.899	0.899	2.09	3.49	3.9	5.5	5.5	5.96	7.86	5.74	15.05
Задолженность, млрд ¥																				35.98	35.95	38.8	41.76	38.26	39.91	41.62	44.5	43.66	48.27	43.59	3.88
Чистый долг, млрд ¥															6.13	1.12	1.11	0.387						1.06	1.37	3.61	3.89	4.45	5.53	3.77	32.19
Долг, млрд ¥																				11.05	11.37	15.88	18.05	4.79	5.48	6.83	7	7.5	8.65	7.09	9.56
Interest income ¥																	0.03	0.021	0.018	0.019	0.013	0.018	0.018	0.055	0.086	0.118				0.0590	45.65
Расходы на обслуживание долга ¥																				0.132	0.037	0.014	0.011	0.089	0.059	0.037	0.059	0.068	0.132	0.0710	17.47
Чист. проц. доходы, млрд ¥																			-0.094	-0.115	-0.234	-0.044	-0.072	-0.11	-0.037	0.128	0.0121	0.0164		0.0019	-168.34
Амортизация, млрд ¥	0.2123	0.9691	0.9121	1.05	1.01																			0.8795	0.911	0.8803	0.8803	0.12		0.7342	-32.86
Себестоимость, млрд ¥																				34.22	31.76	29.9	30.53	28.66	25.57	29.5	28.29	28.25	25.54	27.43	-0.02
Товарно материальные запасы ¥																				14.96	12.35	13.58	14.41	14.02	13.51	16.57	15.47	14.49	15.36	15.08	2.60

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	0.1580	-214.03
Цена акции ао			7.15	5.4	3.24	3.16	3.47	2.13	1.54	1.47	1.98	1.98	2.12	-10.61
Число акций ао, млн	9415.97	9362.77	9408.91	9399.7	9281.25	9405.25	9405.25	9176.47	9386.17			9383.85	9330.88	0.23
FCF/акцию	0.1412	0.3157	0.4676	0.5818	0.7116	0.6526	0.8855	0.206	-0.1577			-0.1577	0.4596	-173.98

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS				0.03	-0.16	-0.01	-0.02	-0.1285	-0.082	-0.1222	-0.177	-0.1104	-0.2552	-0.1494	25.49
Цена акции ао	5.3	3.91	3.73	3.38	2.51	2.05	2.48	2.35	2.08	1.67				2.13	-4.02
Число акций ао, млн	9405.25	9405.25	9403.02	9403.02	9403.02	9311.82	9311.82	9311.82	9310.28	9383.85				9325.92	0.15
FCF/акцию				0.0203	0.1312	-0.1011	0.1771	-0.0926	-0.0299	-0.2126	-0.0045	-0.0702	-0.156	-0.0946	39.15

	5 quarters average	CAGR 5

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	11.87	2.65	-210.96
ROA, %			-5.18	1.83	6.28	6.28	2.04	2.25	7.1	0.1604	-3.36			-3.36	5.10	1.64	-210.49
ROIC, %	3.52	3.78	-4.64	4.22	9.95	10.27	6.04	4.84	11.02	0.6636						6.57	-42.18
ROS, %					6.65	6.65	1.69	1.96	5.07	0.119	-2.87	-2.87	-2.87	-2.87	7.64	-0.6842	-189.24
ROCE, %				8.55	13.1	20.19	5.87	6.35	15.86	-0.7914	-12.22		0	0	0.00	3.01	-215.79
Ebit margin, %							3.08	3.65	7.16	-0.367	-6.66		0	0		1.37	-216.68
Рентаб EBITDA, %				7.05	8.08	13.47	3.21	7.23	9.81	2.56	-3.34		3.49	3.49	28.93	3.95	-13.56
Чистая рентаб, %			-8.71	2.79	6.65	6.65	1.69	1.96	5.07	0.119	-2.87			-2.87	7.64	1.19	-211.17
Operation Margin, %					7.83	7.83	2.92	3.39	6.51	-0.367	-3.66	-3.65	-3.65	-3.65	17.05	-0.9634	-189.07
Доходность FCF, %		-4.67	2.97	8.33	7.6	7.8	17.57	27.41	19.79	6.98	-7.36					12.88	-184.03

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				0.3918	-2.62	-0.0636	-0.2568	-2.06	-1.34	-2.01	-2.97	-1.89	-4.51	11.87	-2.5440	27.47
ROA, %				0.2431	-1.61	-0.0382	-0.1493	-1.22	-0.7994	-1.18	-1.7	-1.06	-2.45	5.10	-1.4379	25.11
ROIC, %				3.39	-2.18	0.1608	-0.1393	-1.76	-1.16	-1.75	-2.67	-1.64	-3.95		-2.2340	27.77
ROS, %				0.6616	-4.98	-0.1224	-0.4831	-4.28	-3.02	-3.91	-6.06	-3.67	-10.06	7.64	-5.3440	27.21
ROCE, %			3.27	0.3584	-4.24	-0.0034	-0.4412	-3.9	-3.1	-3.22	-3.94	-1.53		0.00	-3.1380	-17.07
Ebit margin, %								-8.55	-7.48	-6.81	-8.86	-3.33			-7.0060	-17.19
Рентаб EBITDA, %			5.9	0.9896	-6.89	-0.6088	-0.2756	-5.41	-3.9	-3.79	-5.64	-2.9		28.93	-4.3280	-11.72
Чистая рентаб, %				0.6616	-4.98	-0.1224	-0.4831	-4.28	-3.02	-3.91	-6.06	-3.67	-10.06	7.64	-5.3440	27.21
Operation Margin, %				0.4326	-6.84	-1.05	-0.5512	-5.68	-4.34	-4.4	-5.9	-3.33	-9.89	17.05	-5.5720	17.91
Доходность FCF, %	0.2365	2.39	4.01	0.6018	5.22	-4.92	7.14	-3.94	-1.45	-12.69					-3.1720	20.86

	Industry average	5 quarters average	CAGR 5

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	10.70	28.28	-178.24
P/BV	1.04	0.7903	1.11	1.4	0.7218	0.4196	0.7052	0.2895	0.2276			0.2275	0.94	0.4727	-20.61
P/S	0.8494	0.6128	0.6866	0.8314	0.356	0.2219	0.3079	0.1299	0.1111			0.111	0.76	0.2254	-20.78
P/FCF			13.16	12.82	5.69	3.65	5.05	14.32	-13.58	-19.49	-19.49	-19.49	10.57	-6.6380	-231.01
E/P			0.0968	0.08	0.0475	0.0883	0.1646	0.0058	-0.162	-0.1129	-0.1129	-0.1129	0.07	-0.0435	-192.74
EV/EBIT					12.04	9.01	2.99	-39.28	-2.15	0	0	0		-3.4780	-170.85
EV/EBITDA	-70.64	14.14	10.98	7.82	14.76	4.18	3.77	5.63	-4.28			-14.38	5.46	4.81	-178.07
EV/S			0.8879	1.05	0.4738	0.3025	0.3699	0.1442	0.1428	0.1428	0.1428	0.1428	0.97	0.1885	-17.33
EV/FCF			17.01	16.24	7.57	4.97	6.07	10	-10.96	-10.95	-10.95	-10.95	10.63	-3.3580	-212.52
Debt/EBITDA			2.85	1.86	5.04	1.85	1.03	2.07	-1.8	0.952	0.952	0.952	2.64	0.6408	-1.56
Netdebt/Ebitda			2.49	1.31	3.67	1.11	0.0289	0.5572	-0.953	0.9109	0.9109	0.9109	1.49	0.2910	99.40
Debt/Ratio			0.2176	0.2373	0.1947	0.1529	0.142	0.0718	0.0704	0.0389	0.0389	0.0389	0.26	0.0724	-22.82
Debt/Equity			0.3712	0.4236	0.3283	0.2522	0.2321	0.1198	0.1249	0.0676	0.0676	0.0676	0.98	0.1224	-21.86
Debt/Net Income			3.46	3.78	9.57	6.8	2	44.64	-2.1	-1.16	-1.16	-1.16	6.73	8.44	-189.68
PEG											-169.41	-169.41		-169.4100	0.00
Бета									3.67	2.54	2.05	2.05	0.63	2.75	-17.64
Индекс Альтмана		2.7	3.9	4.49	4.42	5.67	86.02		2.15	10.88	11	11	4.16	23.14	14.17

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						21.64	-65.26	23.67	135.64	-15.52	-517.14	-155.08	-18.27	-25.15	-13.71						10.70	-145.8700	-51.62
P/BV									0.5315	0.4063	0.3291	0.3983	0.2994	0.303	0.2266	0.2136	0.208	0.2594			0.94	0.2421	-3.06
P/S									0.8974	0.7738	0.6331	0.7492	0.1446	0.1487	0.1104	0.1042	0.1003	0.1207			0.76	0.1169	-4.09
P/FCF						422.83	41.82	24.95	166.17	19.16	-20.33	14.01	-25.37	-69.08	-7.88						10.57	-21.7300	-17.27
E/P						0.0462	-0.0153	0.0422	0.0074	-0.0644	-0.0019	-0.0064	-0.0547	-0.0398	-0.0729						0.07	-0.0351	107.39
EV/EBIT													-7.64	-9.75	-8.13	-6.35	-16.54					-9.6820	16.70
EV/EBITDA								20.21	108.83	-13.7	-162.62	-407.47	-4.54	-6.57	-4.27	-2.98	-3.47				5.46	-4.3660	-5.23
EV/S									1.08	0.9441	0.9901	1.12	0.6532	0.7287	0.5531	0.562	0.5509	0.7839			0.97	0.6357	1.47
EV/FCF									199.42	23.38	-31.8	21	-21.2	-66.27	-8.13	-365.86	-23.6	-12.75			10.63	-95.3220	-28.08
Debt/EBITDA								6.34	31.56	-5.4	-86.31	-212.36	-3.16	-5.52	-6.16	-4.54	-9.19				2.64	-5.7140	23.80
Netdebt/Ebitda			11.5	2.69	0.2355	0.3552	-0.6232						-0.7021	-1.38	-3.26	-2.52	-5.45				1.49	-2.6624	50.66
Debt/Ratio									0.1148	0.12	0.1638	0.1809	0.05	0.0567	0.0704	0.0712	0.0776	0.0874			0.26	0.0727	9.04
Debt/Equity									0.185	0.1953	0.2732	0.3111	0.0842	0.0978	0.1249	0.1319	0.1442	0.1742			0.98	0.1346	12.24
Debt/Net Income									47.21	-7.46	-429.22	-121.15	-4	-7.13	-5.98	-4.22	-7.27	-3.61			6.73	-5.6420	-12.73
Бета																			1.85	2.05	0.63	1.95	5.27
Индекс Альтмана	3.8	4.04	4.64	6.04	29.26	29.6	83.24						34.74						11	11	4.16	33.92	-17.96

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	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		1.07	-35.06
Дивиденд	0.0261	0.0439		0.0591	0.2183	0.2503	0.062	0.101	0.259	0.0076	0		0.1360	-50.29
Див доход, ао, %		0.9214	1.65	0.9603	2.93	6.18	2.6	2.26	8.84	0.3707	0	7.17	4.05	-43.04
Дивиденды / прибыль, %		-38.8	80.63	27.31	30.42	133.63	63.35	17	1539.74	-8.47	1539.74	59.09	349.05	-157.60

	2011Q2	2014Q2	2015Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									2.17	0.009	0.156	0.043	0.111	0.055	0.067	0.054	0.054	0.095		0.0650	11.55
Дивиденд	0.1379	0.0261	0.0439	0.0591	0.2183	0.2503	0.062	0.101	0.259				0.0076							0.1360	-50.29
Див доход, ао, %	1.49	0.5508	0.7065	1.13	2.73	5.34	3.18	1.99	7.67				0.3236						7.17	3.70	-42.92
Дивиденды / прибыль, %									926.5	-0.5909	-421.62	-28.86	-9.27	-7.15	-5.87	-3.26	-5.23	-3.97	59.09	-5.0960	-11.10

Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	29303	29303	0.00

	CAGR 5

	CAGR 5

Investing Port

HKEX: 0347 - Angang Steel Company Limited

Reporting Angang Steel Company Limited

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Capitalization

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Dividends

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