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Last update at 2026-06-18T20:00:00Z
Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -3894.00000M | -7035.00000M | -4142.00000M | -269.00000M | 8920.00M |
| Minority interest | -75.00000M | -28.00000M | -34.00000M | -30.00000M | -34.00000M |
| Net income | -4068.00000M | -7122.00000M | -3257.00000M | 156.00M | 6925.00M |
| Selling general administrative | 317.00M | 404.00M | 584.00M | 1298.00M | 267.00M |
| Selling and marketing expenses | 310.00M | 333.00M | 367.00M | 600.00M | 596.00M |
| Gross profit | -1203.00000M | -3724.00000M | -740.00000M | 3050.00M | 13240.00M |
| Reconciled depreciation | 4361.00M | 4104.00M | 3769.00M | 3839.00M | 3907.00M |
| Ebit | -3562.00000M | -6750.00000M | -4038.00000M | -481.00000M | 9858.00M |
| Ebitda | 799.00M | -2646.00000M | -263.00000M | 3358.00M | 13765.00M |
| Depreciation and amortization | 4361.00M | 4104.00M | 3775.00M | 3839.00M | 3907.00M |
| Non operating income net other | - | - | - | - | - |
| Operating income | -3810.00000M | -6953.00000M | -4135.00000M | -218.00000M | 8985.00M |
| Other operating expenses | 99862.00M | 112054.00M | 117651.00M | 131643.00M | 127122.00M |
| Interest expense | 332.00M | 285.00M | 91.00M | 391.00M | 576.00M |
| Tax provision | 99.00M | 59.00M | -919.00000M | -455.00000M | 1961.00M |
| Interest income | 46.00M | 56.00M | 69.00M | 68.00M | 79.00M |
| Net interest income | -305.00000M | -266.00000M | -258.00000M | -487.00000M | -530.00000M |
| Extraordinary items | - | - | - | - | - |
| Non recurring | - | - | - | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 99.00M | 59.00M | -919.00000M | -455.00000M | 1961.00M |
| Total revenue | 96052.00M | 105101.00M | 113502.00M | 131072.00M | 136674.00M |
| Total operating expenses | 2607.00M | 3229.00M | 3409.00M | 3621.00M | 3688.00M |
| Cost of revenue | 97255.00M | 108825.00M | 114242.00M | 128022.00M | 123434.00M |
| Total other income expense net | -84.00000M | -82.00000M | -7.00000M | -51.00000M | -65.00000M |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -3993.00000M | -7094.00000M | -3223.00000M | 186.00M | 6959.00M |
| Net income applicable to common shares | - | - | - | 156.00M | 6925.00M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 96047.00M | 100578.00M | 97014.00M | 96935.00M | 97526.00M |
| Intangible assets | 6352.00M | 6710.00M | 6820.00M | 6553.00M | 6085.00M |
| Earning assets | - | - | - | - | - |
| Other current assets | 3593.00M | 4931.00M | 7333.00M | 552.00M | 1306.00M |
| Total liab | 51065.00M | 51907.00M | 41623.00M | 38138.00M | 37334.00M |
| Total stockholder equity | 43880.00M | 47679.00M | 54704.00M | 58140.00M | 59666.00M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 10180.00M | 11883.00M | 9314.00M | 9718.00M | 11306.00M |
| Common stock | 9369.00M | 9383.00M | 9384.00M | 9403.00M | 9405.00M |
| Capital stock | 9369.00M | 9383.00M | 9384.00M | 9403.00M | 9405.00M |
| Retained earnings | -4389.00000M | -321.00000M | 6797.00M | 10252.00M | 12179.00M |
| Other liab | - | - | - | 859.00M | 1325.00M |
| Good will | - | - | 80.00M | - | - |
| Other assets | - | - | - | 2829.00M | 2180.00M |
| Cash | 3913.00M | 4544.00M | 3221.00M | 5093.00M | 5376.00M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 43622.00M | 39439.00M | 35188.00M | 36154.00M | 30550.00M |
| Current deferred revenue | - | - | 5186.00M | - | - |
| Net debt | 10314.00M | 7746.00M | 3609.00M | 1871.00M | 1334.00M |
| Short term debt | 8070.00M | 1174.00M | 1380.00M | 5839.00M | 1251.00M |
| Short long term debt | 8070.00M | 1174.00M | 1330.00M | 1579.00M | 650.00M |
| Short long term debt total | 14227.00M | 12290.00M | 6880.00M | 6964.00M | 6710.00M |
| Other stockholder equity | 32930.62M | 38617.00M | 38523.00M | 38485.00M | 38082.00M |
| Property plant equipment | - | - | - | 54478.00M | 53228.00M |
| Total current assets | 24492.00M | 28250.00M | 27119.00M | 29232.00M | 32423.00M |
| Long term investments | - | - | - | - | - |
| Net tangible assets | - | - | - | 51587.00M | 53581.00M |
| Short term investments | 20.00M | 15.00M | - | - | - |
| Net receivables | 4973.00M | 3991.00M | 3392.00M | 10012.00M | 6772.00M |
| Long term debt | 6121.00M | 10991.00M | 5498.00M | 899.00M | 5113.00M |
| Inventory | 11993.00M | 14769.00M | 16565.00M | 13575.00M | 18969.00M |
| Accounts payable | 25226.00M | 26238.00M | 24484.00M | 20597.00M | 17993.00M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | 5989.02M | - | 245.00M | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | 253.46M | 936.00M | 13.00M | 1323.00M | 1436.00M |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | 71555.00M | 72328.00M | 69895.00M | 67703.00M | 65103.00M |
| Capital lease obligations | 36.00M | 125.00M | 2.00M | 226.00M | 346.00M |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | 265.00M | -3727.00000M | -2950.00000M | -3969.00000M | -15.00000M |
| Change to liabilities | - | - | - | -25.00000M | 9816.00M |
| Total cashflows from investing activities | -3899.00000M | -3727.00000M | -3201.00000M | -3969.00000M | -4171.00000M |
| Net borrowings | 1873.00M | 5976.00M | 57.00M | -144.00000M | -7586.00000M |
| Total cash from financing activities | 1471.00M | 5739.00M | -632.00000M | -2475.00000M | -8628.00000M |
| Change to operating activities | - | - | - | 11.00M | -17.00000M |
| Net income | -3993.00000M | -7094.00000M | -3257.00000M | 186.00M | 6959.00M |
| Change in cash | -640.00000M | 1225.00M | -1872.00000M | -305.00000M | 47.00M |
| Begin period cash flow | 4544.00M | 3319.00M | 5093.00M | 5398.00M | 5329.00M |
| End period cash flow | 3904.00M | 4544.00M | 3221.00M | 5093.00M | 5376.00M |
| Total cash from operating activities | 1788.00M | -787.00000M | 1844.00M | 6139.00M | 12846.00M |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 4361.00M | 4104.00M | 3769.00M | 3839.00M | 3907.00M |
| Other cashflows from investing activities | 470.00M | -711.00000M | -227.00000M | 359.00M | 281.00M |
| Dividends paid | 338.00M | 256.00M | 276.00M | -2402.00000M | -1137.00000M |
| Change to inventory | 2417.00M | 1143.00M | -3127.00000M | 5833.00M | -8415.00000M |
| Change to account receivables | -493.00000M | -666.00000M | 3325.00M | -3363.00000M | -24.00000M |
| Sale purchase of stock | - | -1.00000M | -30.00000M | - | - |
| Other cashflows from financing activities | -64.00000M | 20.00M | -413.00000M | 2788.00M | 4951.00M |
| Change to netincome | - | - | - | -312.00000M | 654.00M |
| Capital expenditures | 4634.00M | 3251.00M | 3059.00M | 4249.00M | 4518.00M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | 1291.00M | 1915.00M | 1114.00M | 2445.00M | 1377.00M |
| Stock based compensation | - | - | -9.00000M | - | - |
| Other non cash items | 129.00M | 288.00M | 227.00M | -331.00000M | 603.00M |
| Free cash flow | -2846.00000M | -4038.00000M | -1215.00000M | 1890.00M | 8328.00M |
Sector: Basic Materials Industry: Steel
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| ANGGF Angang Steel Company Limited |
- -% | 0.15 | - | 4.22 | 0.03 | 0.36 | 0.33 | -11.3255 |
| NUE Nucor Corp |
-0.165 0.07% | 243.66 | 9.01 | 14.84 | 1.21 | 2.11 | 1.21 | 5.42 |
| AMSYF ArcelorMittal SA |
- -% | 68.95 | 11.82 | 12.18 | 0.64 | 0.68 | 0.90 | 7.76 |
| PKX POSCO Holdings Inc |
-2.415 3.98% | 58.27 | 29.47 | 10.88 | 0.0004 | 0.68 | 0.0005 | 0.0057 |
| MT ArcelorMittal SA ADR |
0.10 0.16% | 63.51 | 5.71 | 7.20 | 0.33 | 0.42 | 0.39 | 3.50 |
Angang Steel Company Limited engages in the production, processing, and sale of steel products in the People's Republic of China and internationally. Its principal products include hot rolled sheets, medium and high sheets, cold rolled sheets, galvanized steel sheets, color coating sheets, cold rolled silicon steel, heavy rails and profiles, seamless steel pipes, and wire rods. The company also engages in ferrous metal smelting and steel rolling processing activities. In addition, it sells metal materials and products, and building materials, etc.; and purchases and sells metal and other materials, as well as imports, exports, wholesales, and retails steel and goods. Further, the company engages in the production of metal wire ropes, coal chemical, coking and chemical products, and products and dissolved acetylene; and sale of compressed and liquefied gas. Additionally, it engages in e-commerce transactions of industrial products; provision of consulting and logistics distribution technology services; sales of equipment for gas and liquid separation and purification; supply chain financial services; processing and sale of steel and steel coils; and steel trade activities. Its products are used in various industries, such as machinery, metallurgy, petroleum, chemical, coal, electricity, railway, ship, automobile, construction, home appliances, and aviation industries. The company was formerly known as Angang New Steel Company Limited and changed its name to Angang Steel Company Limited in June 2006. Angang Steel Company Limited was founded in 1997 and is headquartered in Anshan, China. Angang Steel Company Limited is a subsidiary of Anshan Iron & Steel Co. Ltd.
Anshan Iron and Steel Factory, Anshan, China, 114021
| Name | Title | Year Born |
|---|---|---|
| Mr. Yidong Wang | Exec. Chairman | 1968 |
| Mr. Shishuai Xu | GM & Exec. Director | 1974 |
| Mr. Baojun Wang | Deputy GM, Chief Accountant, Sr. Accountant, Joint Company Sec. & Exec. Director | 1967 |
| Mr. Jingsong Meng | VP & Deputy GM | 1970 |
| Mr. Peng Zhang | Deputy Gen. Mang. | 1974 |
| Ms. Wu Guo | Controller | NA |
| Mr. Xu Yang | Deputy Gen. Mang. | 1974 |
| Mr. Dongzhou Zhou | Joint Company Sec. | 1958 |
| Mr. Jun Wang | Executive Chairman | 1969 |
| Mr. Yong Tian | GM & Executive Director | 1979 |
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