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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
00347 ANGANG STEEL
Nominal 
1.490 +0.080 (+5.674%) Profitability Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| ROAA (%) | -3.358% | 0.110% | 7.460% | 2.250% | 2.010% |
| ROAE (%) | -5.779% | 0.182% | 12.209% | 3.752% | 3.435% |
| Return on Capital Employed (%) | -5.268% | 0.178% | 10.237% | 3.278% | 3.056% |
Margin Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | -0.399% | 2.916% | 9.633% | 6.802% | 6.309% |
| Pre-tax Profit Margin (%) | -3.649% | -0.205% | 6.582% | 2.381% | 1.868% |
| Net Profit Margin (%) | -2.870% | 0.082% | 5.116% | 1.960% | 1.692% |
Liquidity Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Current Ratio (X) | 0.771 X | 0.809 X | 1.063 X | 0.831 X | 0.801 X |
| Quick Ratio (X) | 0.300 X | 0.433 X | 0.440 X | 0.448 X | 0.467 X |
Leverage Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Total Liabilities / Total Assets(%) | 42.904% | 39.517% | 37.926% | 38.830% | 40.156% |
| Total Debt / Total Assets (%) | 7.040% | 7.180% | 6.802% | 16.506% | 20.799% |
| Net Debt / Total Assets (%) | 3.720% | 1.929% | 1.330% | 10.454% | 15.479% |
| Total Debt / Shareholders' Funds (%) | 12.485% | 12.006% | 11.052% | 27.233% | 35.068% |
| Long Term Debt / Shareholders' Funds (%) | 10.054% | 1.939% | 8.992% | 10.529% | 9.726% |
| Net Debt / Shareholders' Funds (%) | 6.597% | 3.226% | 2.161% | 17.247% | 26.099% |
| Net Cash / (Debt) ($) | (3.609B) | (1.871B) | (1.312B) | (9.204B) | (13.592B) |
| Net Cash / (Debt) per share ($) | (0.385) | (0.199) | (0.139) | (0.979) | (1.445) |
| Total Debt / Capital Employed (%) | 11.047% | 11.447% | 9.864% | 24.084% | 31.236% |
| Interest Coverage Ratio (X) | N/A | 0.312 X | 16.527 X | 3.673 X | 2.821 X |
Efficiency Analysis
| 2023/12 | 2022/12 | 2021/12 | 2020/12 | 2019/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 7.694 Day | 6.864 Day | 6.134 Day | 14.216 Day | 25.664 Day |
| Payables Turnover (Day) | 72.486 Day | 53.819 Day | 38.365 Day | 34.593 Day | 30.472 Day |
| Remarks: | Real time quote last updated: 18/11/2024 17:59 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB -2,689,000 |
| %Change | 99.777% |
| EPS / (LPS) | RMB -0.287 |
| NBV Per Share (¥) | RMB 5.546 |