Angang Steel Company Limited
000898.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥22,520,158 | CN¥23,371,556 | CN¥26,214,545 | CN¥35,269,688 |
| - Cash | CN¥4,544,000 | CN¥3,221,000 | CN¥5,093,000 | CN¥5,376,000 |
| + Debt | CN¥12,290,000 | CN¥6,880,000 | CN¥6,964,000 | CN¥6,710,000 |
| Enterprise Value | CN¥30,266,158 | CN¥27,030,556 | CN¥28,085,545 | CN¥36,603,688 |
| Revenue | CN¥105,101,000 | CN¥115,571,000 | CN¥131,072,000 | CN¥136,120,000 |
| % Growth | -9.1% | -11.8% | -3.7% | – |
| Gross Profit | -CN¥4,465,000 | -CN¥703,000 | CN¥3,339,000 | CN¥13,235,000 |
| % Margin | -4.2% | -0.6% | 2.5% | 9.7% |
| EBITDA | -CN¥3,481,000 | -CN¥485,000 | CN¥3,417,000 | CN¥13,314,000 |
| % Margin | -3.3% | -0.4% | 2.6% | 9.8% |
| Net Income | -CN¥7,122,000 | -CN¥3,255,000 | CN¥108,000 | CN¥6,964,000 |
| % Margin | -6.8% | -2.8% | 0.1% | 5.1% |
| EPS Diluted | -0.76 | -0.347 | 0.011 | 0.72 |
| % Growth | -119% | -3,254.5% | -98.5% | – |
| Operating Cash Flow | -CN¥787,000 | CN¥1,844,000 | CN¥6,139,000 | CN¥12,846,000 |
| Capital Expenditures | -CN¥3,251,000 | -CN¥3,059,000 | -CN¥4,249,000 | -CN¥4,518,000 |
| Free Cash Flow | -CN¥4,038,000 | -CN¥1,215,000 | CN¥1,890,000 | CN¥8,328,000 |