Angang Steel Company Limited
000898.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥24,734,744 | CN¥21,736,593 | CN¥22,391,910 | CN¥22,544,144 |
| - Cash | CN¥3,649,000 | CN¥3,134,000 | CN¥3,311,000 | CN¥4,544,000 |
| + Debt | CN¥30,186,000 | CN¥11,727,000 | CN¥12,023,000 | CN¥12,290,000 |
| Enterprise Value | CN¥51,271,744 | CN¥30,329,593 | CN¥31,103,910 | CN¥30,290,144 |
| Revenue | CN¥24,493,000 | CN¥23,520,000 | CN¥25,079,000 | CN¥25,840,000 |
| % Growth | 4.1% | -6.2% | -2.9% | – |
| Gross Profit | -CN¥217,000 | CN¥102,000 | CN¥133,000 | -CN¥1,653,000 |
| % Margin | -0.9% | 0.4% | 0.5% | -6.4% |
| EBITDA | -CN¥960,000 | CN¥300,500 | CN¥487,000 | -CN¥1,291,000 |
| % Margin | -3.9% | 1.3% | 1.9% | -5% |
| Net Income | -CN¥896,000 | -CN¥590,000 | -CN¥554,000 | -CN¥2,038,000 |
| % 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¥1,558,000 | CN¥24,000 | CN¥381,000 | -CN¥474,000 |
| Capital Expenditures | -CN¥830,000 | -CN¥671,000 | -CN¥943,000 | -CN¥1,223,000 |
| Free Cash Flow | CN¥728,000 | -CN¥647,000 | -CN¥562,000 | -CN¥1,697,000 |