Angang Steel Company Limited

US

ANGGF

Stock

Yield per half year: -21.05%
Dividend yield: 0%
Sector: Materials

Reporting Angang Steel Company Limited

Capitalization

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	6.35	4.78	4.57	6.96	8.28	5.36	2.93	6.31	4.17	2.41			4.24	-14.77
Выручка, млрд $			57.88	84.31	105.16	105.59	100.9	136.67	131.07	15.78	14.61	14.61	79.81	-32.06
Чистая прибыль, млрд $			1.62	5.61	7.95	1.79	1.98	6.96	0.156	-0.4527	-0.99	-0.99	1.53	-187.06
EV, млрд $			27	24.37	25.82	18.79	11.47	7.29	5.81	5.33	3.17	3.17	6.61	-22.68
EBIT, млрд $			4.35	7.06	11.36	3.26	3.68	9.79	-0.481	-0.5744	-0.9383	-0.9383	2.30	-176.08
EBITDA, млрд $			7.8	10.55	15.05	7.03	7.56	13.77	3.36	-0.0496	-0.3678	-0.3678	4.85	-154.63
OIBDA, млрд $							7.92	13.51	0.4334	-0.1717	-0.3443	-0.3443	4.27	-153.41
Баланс стоимость, млрд $			44.88	49.97	51.96	52.08	53.37	59.67	58.14	53.99	6.63	6.63	46.36	-34.11
FCF, млрд $			2.96	4.4	5.47	6.61	6.14	8.33	1.89	-0.1689	-0.5613	-0.5613	3.13	-161.97
Операционный денежный поток, млрд $			4.35	6.27	8.29	10.02	9.92	12.85	6.14	0.2563	-0.1094	-0.1094	5.81	-140.60
Операционная прибыль, млрд $			1.59	5.53	10.09	2.03	2.48	8.99	-0.218	-0.5748	-0.9665	-0.9665	1.94	-182.82
Операционные расходы, млрд $			3.83	4.97	5.92	5.72	5.88	3.69	3.62	0.4739	0.4488	0.4488	2.82	-40.22
CAPEX, млрд $			1.39	1.87	2.83	3.42	3.78	4.52	4.25	0.4252	0.4519	0.4519	2.69	-34.61

	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	5.16	6.5	6.05	4.5	4.46		2.57	2.62	2.63	2.65	2.03					2.50	-4.61
Выручка, млрд $						30.56	30.22	30.84	27.98	3.5	4.03	3.8	3.91	3.31	3.59	3.73	-2.29
Чистая прибыль, млрд $						-1.52	-0.037	-0.149	-1.2	-0.1056	-0.1587	-0.2303	-0.1435	-0.3329	-0.2833	-0.2297	12.29
EV, млрд $					5.97		4.21	2.71	3.63	2.64	4.71	2.33	2.41	2.07	3.17	2.94	-7.61
EBIT, млрд $						-2.13	-0.317	-0.17	-2.45	-0.2667	-0.1892	-0.2124	-0.1301	-0.3278	-0.2844	-0.2288	8.49
EBITDA, млрд $						-2.19	-0.147	-0.172	-1.51	-0.1363	-0.0572	-0.0901	-0.1134	-0.3118	-0.2702	-0.1685	36.41
OIBDA, млрд $											-0.0877	-0.084	-0.1	-0.3067	-0.2713	-0.1699	25.34
Баланс стоимость, млрд $						58.19	58.14	58.02	56.83	7.69	7.6	7.37	7.23	6.9	6.63	7.15	-2.69
FCF, млрд $						1.2	-0.882	-0.907	-0.721	-0.0877	-0.2677	-0.0058	-0.0699	-0.2024	-0.2359	-0.1563	-2.50
Операционный денежный поток, млрд $					2.44	2.02	-0.059	2.56	-0.141	0.0493	-0.1576	0.1044	0.0213	-0.1219		-0.0209	-219.85
Операционная прибыль, млрд $						-2.13	-0.317	-0.17	-1.59	-0.1517	-0.1892	-0.2242	-0.1301	-0.3278	-0.2844	-0.2311	8.49
Операционные расходы, млрд $						0.89	0.842	0.79	0.904	0.1326	0.1116	0.0956	0.1072	0.0876	0.1576	0.1119	7.15
CAPEX, млрд $						0.824	0.882	0.907	0.721	0.0877	0.1101	0.1102	0.0912	0.0805	0.17	0.1124	9.08

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $				1.97	2.44	2.15	4.67	5.33	5.38	5.09	3.18	0.6316	0.6316	3.92	-34.73
Short Term Investments $			0.004		0.007							0.0021	0.0021	0.0044	-19.33
Long term investments $	3.18	4	3.52	3.81	3.67	3.36								3.67	-3.43
Total Receivables $				13.6	14.19	11.1	8.71	6.84	6.77	10.01	3.35	0.5548	0.5548	5.50	-39.49
Total Current Assets $				25.68	28.58	26.91	23.49	23.02	32.42	29.23	26.76	3.93	3.93	23.07	-29.78
Чистые активы, млрд $	51.23	52.09	53.87	51.31	51.95	51.52	52.68	53.01	53.23	54.48				52.98	1.12
Активы, млрд $				88.07	89.2	90.02	87.81	88.05	97.53	96.94	95.74	13.98	13.98	78.45	-30.79
Short Term Debt $				19.16	14.94	15.83	13.2	8.91	1.25	5.84	1.36	0.1632	0.1632	3.50	-55.07
Long Term Debt $				5.24	4.91	3.87	4.91	4.95	5.11	0.899	5.43	1.53	1.53	3.58	-20.93
Задолженность, млрд $				42.78	38.82	37.56	35.26	34.19	37.33	38.14	41.08	7.22	7.22	31.59	-26.73
Чистый долг, млрд $				22.43	17.41	17.54	13.59	9.2	1.33	1.87	3.56	1.08	1.08	3.41	-34.85
Долг, млрд $				24.4	19.85	19.7	18.1	13.87	6.36	6.74	6.79	1.71	1.71	7.09	-34.21
Interest income $					0.043	0.036	0.042	0.066	0.079	0.068	0.069			0.0648	10.44
Расходы на обслуживание долга $				1.28	1.2	1.42	1.08	0.899	0.576	0.391	0.0126	0.0396	0.0396	0.3836	-46.45
Чист. проц. доходы, млрд $					-1.17	-1.39	-1.06	-0.872	-0.53	-0.487	-0.258			-0.6414	-24.62
Амортизация, млрд $				3.45	3.49	3.69	3.78	3.87	3.98	3.84	0.5247	0.5705	0.5705	2.56	-31.81
Себестоимость, млрд $				50.19	72.74	88.13	96.78	91.61	123.43	128.02	15.88	15.13	15.13	74.81	-30.24
Товарно материальные запасы $				10.47	11.64	13.13	9.79	10.62	18.97	13.58	16.35	2.05	2.05	12.31	-28.03

	2015Q4	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																	6.16	5.09	6.52	3.72	0.5647	0.4477	0.4326	0.4247	0.4324	0.6316	0.4738	7.13
Short Term Investments $	0.004	0.006		0.007	0.001											0.001								0.02		0.0021	0.0062	-21.40
Long term investments $		3.75	3.68	3.67	3.7	3.42	3.37	3.36	3.43	3.31	3.34																3.36	-0.18
Total Receivables $																	9.67	10.01	10.58	9.51	1.36	0.4715	0.5892	0.5316	0.5934	0.5548	0.5481	3.31
Total Current Assets $																	28.47	29.23	32.1	27.74	3.8	3.77	3.9	3.67	3.84	3.93	3.82	0.83
Чистые активы, млрд $												52.38	52.34	53.23	53.53	53.22	53.29	54.48	54.48	54.22	7.53						44.80	-32.39
Активы, млрд $																	94.74	96.94	99.78	95.75	13.27	13.49	13.66	13.44	13.75	13.98	13.66	0.72
Short Term Debt $																	5.67	5.84	4.52	1.29	0.2169	-0.536	-0.5691	-0.9732	2.63	0.1632	0.1430	-178.83
Long Term Debt $																	0.899	0.899	2.09	3.43	0.5311	0.7642	0.7644	0.828	1.09	1.53	0.9953	14.89
Задолженность, млрд $																	35.95	38.14	41.1	38.26	5.48	5.68	6.19	6.07	6.71	7.22	6.37	4.92
Чистый долг, млрд $																	0.719	1.87	0.243	1.06	0.1877	2.95	0.5403	0.6182	0.7886	1.08	1.20	-18.21
Долг, млрд $																	6.57	6.74	6.61	4.72	0.7525	3.39	0.9729	1.04	1.22	1.71	1.67	-12.79
Interest income $													0.03	0.021	0.018	0.019	0.013	0.018	0.018	0.055	0.086	0.02					0.0394	2.13
Расходы на обслуживание долга $																	0.037	0.148	0.1	0.089	0.0081	0.0051	0.0082	0.0095	0.009	0.0129	0.0089	20.39
Чист. проц. доходы, млрд $													-0.1	-0.099	-0.094	-0.115	-0.234	-0.044	-0.072	-0.11	-0.037	-0.039					-0.0604	-2.38
Амортизация, млрд $																	-0.065	0.17	-0.002	0.935	0.1304	0.132	0.1224	0.0167	0.016	0.0142	0.0603	-35.98
Себестоимость, млрд $																	31.76	29.65	30.31	28.66	3.51	4.11	3.93	3.93	3.55	3.72	3.85	-1.97
Товарно материальные запасы $																	12.35	13.58	14.41	14.02	1.86	2.3	2.15	2.01	2.14	2.05	2.13	-2.28

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0513	0.4024	0.83	0.18	0.21	0.73	0.0194	-0.0482	-0.1055		-0.1055	0.1611	-187.14
Цена акции ао		0.74	0.882	0.5625	0.2789	0.6356	0.4503	0.258	0.22	0.15	0.15	0.3428	-25.08
Число акций ао, млн	9458.07	9411.53	9388.23	9524.6	10515.15	9921.71	9250	1304.71	1304.33		1304.33	6459.18	-34.13
FCF/акцию	0.3125	0.4675	0.5825	0.6935	0.5837	0.8394	0.2043	-0.1294	-0.4303		-0.4303	0.2135	-194.08

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-0.16	-0.0006	-0.0023	-0.0181	-0.0112	-0.017	-0.0246	-0.0153	-0.0355	-0.0302			-0.0245	12.18
Цена акции ао	0.6244		0.4679	0.4709		0.2775	0.2814	0.28	0.2814	0.2167					0.19	0.15	0.2236	-11.74
Число акций ао, млн	9682.93	9921.71	9623.38	9477.4	8714.29	9250	9312.5	9400.98	9399	9360.66							9344.63	0.24
FCF/акцию					0.1375	-0.0954	-0.0974	-0.0767	-0.068	-0.2058	-0.0045	-0.0538	-0.1552	-0.1809			-0.1200	-2.55

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			3.6	11.22	15.3	3.43	3.71	11.67	0.2683	-1.46	-3.27		-3.27		2.18	-197.51
ROA, %			1.83	6.28	8.83	2.04	2.25	7.14	0.1609	-0.829	-1.8		-1.8		1.38	-195.64
ROIC, %	3.69	-4.32	4.21	10.22	15.13	5.95	4.81	12.27	3.94	-0.6862					5.26	-164.92
ROS, %				6.65	7.56	1.69	1.96	5.1	0.119	-2.87	-6.78	-6.78	-6.78		-2.2422	-205.86
ROCE, %				14.01	21.65	6.2	6.84	16.26	-0.8181	-0.9413	-11.04	-13.88	-13.88		-2.0839	-196.88
Ebit margin, %						3.09	3.27	6.98	-0.1031	-3.64	-6.42	-6.42	-6.42		-1.9206	-198.34
Рентаб EBITDA, %				12.51	14.31	6.66	7.49	10.07	2.56	-0.3143	-2.52	-2.52	-2.52		1.46	-175.80
Чистая рентаб, %			2.79	6.65	7.56	1.69	1.96	5.1	0.119	-2.87	-6.78		-6.78		-0.4942	-228.17
Operation Margin, %				6.55	9.59	1.92	2.46	6.57	-0.1663	-3.64	-6.62	-6.62	-6.62		-2.0953	-200.15
Доходность FCF, %	-35.88	27.85	64.71	63.18	66.05	123.29	209.32	132.06	45.37	-50.31					91.95	-183.59

	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-2.62	-0.0636	-0.2568	-2.11	-0.7538	-2.01	-2.97	-1.89	-4.51	-3.96			-3.0680	14.52
ROA, %						-1.61	-0.0382	-0.1493	-1.25	-0.7994	-1.18	-1.7	-1.06	-2.45	-2.04			-1.6860	11.57
ROIC, %						-2.34	0.1834	-0.164	-1.76	-1.16	-1.36	-2.67	-1.64	-3.94	-3.31			-2.5840	19.47
ROS, %							-0.1224	-0.4831	-4.28	-3.02	-3.94	-6.06	-3.67	-10.06	-7.89	-6.78		-6.8920	2.27
ROCE, %							-0.5391	-0.2897	-4.26	-3.16	-2.2	-2.49	-1.53	-3.89	-3.38	-13.88		-5.0340	41.01
Ebit margin, %										-7.62	-4.69	-5.59	-3.33	-9.9	-7.92	-6.42		-6.6320	2.81
Рентаб EBITDA, %							-0.4864	-0.5576	-5.41	-3.89	-1.42	-2.37	-2.9	-9.42	-7.53	-2.52		-4.9480	1.23
Чистая рентаб, %						-4.98	-0.1224	-0.4831	-4.28	-3.02	-3.94	-6.06	-3.67	-10.06	-7.89			-6.3240	14.90
Operation Margin, %							-1.05	-0.5512	-5.68	-4.33	-4.69	-5.9	-3.33	-9.9	-7.92	-6.62		-6.7340	2.33
Доходность FCF, %	-6.42	-15.04	-22.58	-12.64	10.42		-34.36	-34.61	-27.39	-24.16	-94.96							-43.0960	22.55

Coefficients

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	6.84	-1.04	2.83	1.24	1.04	3	1.48	0.9055	26.7	-0.7414					6.27	-175.61
P/BV			0.1018	0.1394	0.1594	0.1029	0.0549	0.1057	0.0716	0.0324	0.3096		0.3096		0.1148	41.33
P/S			0.0789	0.0826	0.0787	0.0507	0.0291	0.0461	0.0318	0.1122	0.1434		0.1434		0.0725	37.57
P/FCF				1.58	1.51	0.8111	0.4777	0.7572	2.2	-1.99	0	0	0		0.4512	-219.66
E/P				0.8048	0.9603	0.3336	0.6746	1.1	0.0375	-1.35	0	0	0		0.1591	-232.26
EV/EBIT						5.11	3.7	0.7174	-154.35	-9.28	-3.38	-3.38	-3.38		-33.9345	-236.34
EV/EBITDA			3.46	2.31	1.72	2.67	1.52	0.5299	1.73	-107.46	-8.62		-8.62		-22.4600	-241.49
EV/S				0.2891	0.2456	0.1779	0.1137	0.0534	0.0443	0.3378	0.217	0.217	0.217		0.1739	32.37
EV/FCF				5.54	4.72	2.84	1.87	0.8758	3.07	-31.56	-5.65	-5.65	-5.65		-7.7828	-245.19
Debt/EBITDA				1.88	1.31	2.57	1.83	0.4623	2.01	-136.9	-4.65	-4.65	-4.65		-28.7455	-258.67
Netdebt/Ebitda				1.65	1.17	1.93	1.22	0.0969	0.5572	-71.77	-2.94	-2.94	-2.94		-15.3992	-297.88
Debt/Ratio				0.2225	0.2188	0.2062	0.1575	0.0653	0.0695	0.0709	0.1223	0.1223	0.1223		0.0901	13.37
Debt/Equity				0.3971	0.3791	0.3476	0.2599	0.1067	0.1159	0.1258	0.2579	1.07	1.07		0.3353	58.58
Debt/Net Income				3.54	2.48	10.13	7.01	0.9138	43.19	-15	-1.73	-1.73	-1.73		5.13	-213.62
PEG												0	0
Бета											1.29	-0.3377	-0.3377		0.4762	-151.16
Индекс Альтмана			2.41	3.31	3.72	3.89	4.96	25.99	18.99		0	11.76	11.76		13.12	24.76

	2021Q1	2021Q2	2021Q3	2022Q1	2022Q2	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	3.39	1.78	2.62	3.04	19.07	-69.38	-17.59	-2.2	-3.44	-1.78								-18.8780	-51.93
P/BV					0.0747	0.0441	0.0452	0.0463	0.315	0.2262	0.2389	0.2431	0.1825	0.3096				0.2401	6.48
P/S					0.1262	0.0849	0.085	0.0941	0.155	0.1122	0.1172	0.1176	0.0851	0.1431				0.1150	4.99
P/FCF	-15.57	-6.65	-4.43	-7.91	9.6	-2.91	-2.89	-3.65	-4.14	-1.05								-2.9280	-18.44
E/P	0.2949	0.5633	0.3814	0.3291	0.0524	-0.0144	-0.0569	-0.4547	-0.2907	-0.5631								-0.2760	108.18
EV/EBIT									-9.9	-24.89	-10.97	-18.52	-6.31	-11.15		-3.38		-10.0660	-20.98
EV/EBITDA					23.4	-28.65	-15.75	-2.4	-6.81	-73.87	-8.87	-8.26	-3.62	-4.04				-19.7320	-44.08
EV/S						0.1394	0.0878	0.1298	0.7543	1.17	0.6132	0.6164	0.6254	0.883		0.217		0.5910	-18.76
EV/FCF						-4.78	-2.99	-5.04	-30.1	-17.59	-401.72	-34.48	-10.23	-13.44		-5.65		-93.1040	-57.38
Debt/EBITDA						-45.84	-38.44	-3.12	-5.52	-59.27	-10.8	-9.17	-3.91	-6.33		-4.65		-6.9720	-15.51
Netdebt/Ebitda						-12.73	-1.41	-0.7021	-1.38	-51.57	-6	-5.45	-2.53	-4		-2.94		-4.1840	-13.30
Debt/Ratio						0.0695	0.0663	0.0493	0.0567	0.2513	0.0712	0.0774	0.0887	0.1223		0.1223		0.0964	11.43
Debt/Equity						0.1159	0.1139	0.0831	0.0979	0.4461	0.132	0.1438	0.1768	0.2579		1.07		0.3561	51.97
Debt/Net Income						-182.11	-44.37	-3.94	-7.13	-21.36	-4.22	-7.25	-3.66	-6.04		-1.73		-4.5800	-16.33
Бета															-0.3368	-0.3377		-0.3372	0.13
Индекс Альтмана		13.12	14.06	279.73	17.16	17.81	134.86	30.86	24.32						0	11.76		43.92	-7.97

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	1.64	1.78	1.3	1.53	2.89	2.39	1.25	1.14	2.4	0.0356			1.44	-56.89
Дивиденд	0.0034	0.045		0.0075	0.0278	0.0319	0.065	0.013	0.033	0.001	0		0.0288	-49.97
Див доход, ао, %	0.5127	8.91		1.01	3.15	5.67	23.31	2.05	7.33	11.79	0		10.03	15.77
Дивиденды / прибыль, %	176.29	-38.8	80.63	27.31	36.33	133.63	63.35	16.33	1539.74	-7.86			349.04	-156.74

	2010Q2	2011Q2	2014Q2	2015Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											0.009	0.156	0.043	0.111	0.0076	0.0093	0.0075	0.0075	0.0132	0.0074		0.0090	-4.47
Дивиденд		0.0178	0.0034	0.045	0.0075	0.0278	0.0319	0.065	0.013	0.033				0.001								0.0288	-49.97
Див доход, ао, %	0.4282	1.45	0.5411	5.45	1.21	2.93	5.23		1.92	7.01				0.3571								3.49	-34.36
Дивиденды / прибыль, %											-0.5909	-421.62	-28.86	-9.27	-7.2	-5.86	-3.26	-5.23	-3.97	-2.61		-4.1860	-14.94

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Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	3.75	3.3	3.24	2.69	3.09	3.09	-3.80

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	2.73	2.9	2.33	2.43	4.74	11.67

	CAGR 5