Angang Steel Company Limited
000898.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥24,735 | CN¥21,737 | CN¥22,392 | CN¥22,544 |
| - Cash | CN¥3,649 | CN¥3,134 | CN¥3,311 | CN¥4,544 |
| + Debt | CN¥30,186 | CN¥11,727 | CN¥12,023 | CN¥12,290 |
| Enterprise Value | CN¥51,272 | CN¥30,330 | CN¥31,104 | CN¥30,290 |
| Revenue | CN¥24,493 | CN¥23,520 | CN¥25,079 | CN¥25,840 |
| % Growth | 4.1% | -6.2% | -2.9% | – |
| Gross Profit | -CN¥217 | CN¥102 | CN¥133 | -CN¥1,653 |
| % Margin | -0.9% | 0.4% | 0.5% | -6.4% |
| EBITDA | -CN¥960 | CN¥301 | CN¥487 | -CN¥1,291 |
| % Margin | -3.9% | 1.3% | 1.9% | -5% |
| Net Income | -CN¥896 | -CN¥590 | -CN¥554 | -CN¥2,038 |
| % Margin | -3.7% | -2.5% | -2.2% | -7.9% |
| EPS Diluted | -0.096 | -0.063 | -0.059 | -0.217 |
| % Growth | -51.7% | -6.6% | 72.8% | – |
| Operating Cash Flow | CN¥1,558 | CN¥24 | CN¥381 | -CN¥474 |
| Capital Expenditures | -CN¥830 | -CN¥671 | -CN¥943 | -CN¥1,223 |
| Free Cash Flow | CN¥728 | -CN¥647 | -CN¥562 | -CN¥1,697 |