Fundamentale Kennzahlen Angang Steel Company (H)
Gewinn
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Nettogewinn in Mio.
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Nettogewinn in Mio.
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770 CN¥ | 928 CN¥ | -4.593 CN¥ | 1.616 CN¥ | 5.605 CN¥ | 7.952 CN¥ | 1.787 CN¥ | 1.978 CN¥ | 6.925 CN¥ | 156 CN¥ | -3.255 CN¥ | -7.122 CN¥ | - | - |
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Gewinn je Aktie
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Gewinn je Aktie
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- | - | - | 0,02 CN¥ | 0,08 CN¥ | 0,11 CN¥ | 0,02 CN¥ | 0,03 CN¥ | - | - | - | - | 0,00 CN¥ | 0,00 CN¥ |
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KGV (Kurs-Gewinn-Verhältnis)
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KGV (Kurs-Gewinn-Verhältnis)
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- | - | - | 169,7 | 54,81 | 31,57 | 123,13 | 89,22 | - | - | - | - | - | - |
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Gewinnwachstum
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Gewinnwachstum
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- | - | - | - | 300% | 37,5% | -81,82% | 50% | - | - | - | - | - | - |
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Gewinnrendite
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Gewinnrendite
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- | - | - | 0,01% | 0,02% | 0,03% | 0,01% | 0,01% | - | - | - | - | - | - |
Dividende
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Dividende je Aktie
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Dividende je Aktie
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- | 0,00 CN¥ | 0,00 CN¥ | - | 0,01 CN¥ | 0,20 CN¥ | 0,02 CN¥ | - | 0,01 CN¥ | 0,03 CN¥ | 0,00 CN¥ | - | - | - |
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Dividendenrendite
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Dividendenrendite
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- | 0,1% | 0,12% | - | 0,2% | 4,47% | 0,67% | - | 0,27% | 0,99% | 0,05% | - | - | - |
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Dividendenausschüttung in Mio.
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Dividendenausschüttung in Mio.
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1.458 CN¥ | 1.636 CN¥ | 1.782 CN¥ | 1.303 CN¥ | 1.705 CN¥ | 2.889 CN¥ | 2.388 CN¥ | 1.253 CN¥ | 1.177 CN¥ | 2.402 CN¥ | 300 CN¥ | 256 CN¥ | - | - |
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Ausschüttungsquote
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Ausschüttungsquote
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- | - | - | - | 0,08% | 1,84% | 1,06% | - | - | - | - | - | - | - |
Cashflow
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Cashflow je Aktie
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Cashflow je Aktie
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- | - | - | 0,06 CN¥ | 0,09 CN¥ | 0,11 CN¥ | 0,14 CN¥ | 0,14 CN¥ | - | - | - | - | - | - |
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KCV (Kurs-Cashflow-Verhältnis)
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KCV (Kurs-Cashflow-Verhältnis)
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- | - | - | 56,57 | 48,72 | 31,57 | 17,59 | 19,12 | - | - | - | - | - | - |
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Operativer Cashflow in Mio.
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Operativer Cashflow in Mio.
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10.563 CN¥ | 2.137 CN¥ | 5.137 CN¥ | 4.349 CN¥ | 6.478 CN¥ | 8.294 CN¥ | 10.020 CN¥ | 9.916 CN¥ | 12.935 CN¥ | 6.139 CN¥ | 1.637 CN¥ | -787 CN¥ | - | - |
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Cashflow aus der Finanzierungstätigkeit in Mio.
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Cashflow aus der Finanzierungstätigkeit in Mio.
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-9.970 CN¥ | 2.874 CN¥ | -516 CN¥ | -5.413 CN¥ | -4.815 CN¥ | -4.943 CN¥ | -4.237 CN¥ | -5.706 CN¥ | -8.694 CN¥ | -2.475 CN¥ | - | - | - | - |
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Cashflow aus Investitionen in Mio.
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Cashflow aus Investitionen in Mio.
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-2.590 CN¥ | -4.425 CN¥ | -2.728 CN¥ | -550 CN¥ | -1.338 CN¥ | -3.882 CN¥ | -3.266 CN¥ | -3.552 CN¥ | -4.229 CN¥ | -3.969 CN¥ | - | - | - | - |
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Free Cashflow in Mio.
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Free Cashflow in Mio.
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- | - | - | - | 4.400 CN¥ | 5.469 CN¥ | 6.605 CN¥ | 6.138 CN¥ | 8.328 CN¥ | 1.890 CN¥ | -1.426 CN¥ | -4.038 CN¥ | - | - |
Sales
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Umsatz in Mio.
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Umsatz in Mio.
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75.329 CN¥ | 74.046 CN¥ | 52.759 CN¥ | 57.882 CN¥ | 84.310 CN¥ | 105.157 CN¥ | 105.587 CN¥ | 100.903 CN¥ | 136.674 CN¥ | 131.072 CN¥ | 115.571 CN¥ | 105.101 CN¥ | - | - |
| 1. Quartal | ||||||||||||||
| 1. Quartal | - | - | - | - | 19.371 CN¥ | 21.513 CN¥ | 24.463 CN¥ | 20.337 CN¥ | 31.878 CN¥ | 34.927 CN¥ | 30.844 CN¥ | 27.343 CN¥ | 25.079 CN¥ | - |
| 2. Quartal | ||||||||||||||
| 2. Quartal | - | - | - | - | 19.686 CN¥ | 29.349 CN¥ | 26.611 CN¥ | 24.313 CN¥ | 40.673 CN¥ | 35.367 CN¥ | 27.981 CN¥ | 28.106 CN¥ | 23.520 CN¥ | - |
| 3. Quartal | ||||||||||||||
| 3. Quartal | - | - | - | - | 21.449 CN¥ | 26.951 CN¥ | 26.549 CN¥ | 26.521 CN¥ | 35.986 CN¥ | 30.556 CN¥ | 25.463 CN¥ | 23.812 CN¥ | - | - |
| 4. Quartal | ||||||||||||||
| 4. Quartal | - | - | - | 16.843 CN¥ | 23.804 CN¥ | 27.344 CN¥ | 27.964 CN¥ | 29.732 CN¥ | 28.137 CN¥ | 30.222 CN¥ | 29.214 CN¥ | 25.840 CN¥ | - | - |
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Bruttoertrag vom Umsatz in Mio.
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Bruttoertrag vom Umsatz in Mio.
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5.026 CN¥ | 6.359 CN¥ | 1.376 CN¥ | 7.696 CN¥ | 15.059 CN¥ | 20.720 CN¥ | 12.583 CN¥ | 13.172 CN¥ | 17.147 CN¥ | 3.050 CN¥ | 3.277 CN¥ | 380 CN¥ | - | - |
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Umsatz je Aktie
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Umsatz je Aktie
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- | - | - | 0,83 CN¥ | 1,15 CN¥ | 1,42 CN¥ | 1,46 CN¥ | 1,38 CN¥ | - | - | - | - | - | - |
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KUV (Kurs-Umsatz-Verhältnis)
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KUV (Kurs-Umsatz-Verhältnis)
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- | - | - | 4,09 | 3,81 | 2,45 | 1,69 | 1,94 | - | - | - | - | - | - |
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Umsatzwachstum
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Umsatzwachstum
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- | -1,7% | -28,75% | 9,71% | 45,66% | 24,73% | 0,41% | -4,44% | 35,45% | -4,1% | -11,83% | -9,06% | - | - |
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Umsatzquote
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Umsatzquote
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- | - | - | 24,45% | 26,23% | 40,89% | 59,29% | 51,56% | - | - | - | - | - | - |
Buchwert
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Buchwert je Aktie
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Buchwert je Aktie
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- | - | - | 0,65 CN¥ | 0,68 CN¥ | 0,70 CN¥ | 0,72 CN¥ | 0,73 CN¥ | - | - | - | - | - | - |
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KBV (Kurs-Buchwert-Verhältnis)
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KBV (Kurs-Buchwert-Verhältnis)
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- | - | - | 5,22 | 6,45 | 4,96 | 3,42 | 3,67 | - | - | - | - | - | - |
Bilanz
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Bilanzsumme in Mio.
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Bilanzsumme in Mio.
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92.865 CN¥ | 91.291 CN¥ | 88.596 CN¥ | 88.069 CN¥ | 89.204 CN¥ | 90.024 CN¥ | 87.808 CN¥ | 88.046 CN¥ | 97.526 CN¥ | 96.935 CN¥ | 97.014 CN¥ | 100.578 CN¥ | - | - |
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Eigenkapitalquote
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Eigenkapitalquote
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50,64% | 52,35% | 48,84% | 50,96% | 56,02% | 57,72% | 59,31% | 60,61% | 61,18% | 59,98% | 56,39% | 47,4% | - | - |
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Verschuldungsgrad
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Verschuldungsgrad
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97,34% | 90,17% | 103,79% | 95,32% | 77,68% | 72,28% | 67,7% | 64,06% | 62,57% | 65,6% | 76,09% | 108,87% | - | - |
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Fremdkapitalquote
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Fremdkapitalquote
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49,29% | 47,21% | 50,7% | 48,58% | 43,52% | 41,72% | 40,16% | 38,83% | 38,28% | 39,34% | 42,9% | 51,61% | - | - |
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Working Capital in Mio.
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Working Capital in Mio.
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- | - | - | - | -4.522 CN¥ | -5.839 CN¥ | -5.849 CN¥ | -4.686 CN¥ | 1.873 CN¥ | -6.922 CN¥ | -8.069 CN¥ | -11.189 CN¥ | - | - |
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CapEx (Investitionen)
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CapEx (Investitionen)
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2.948 CN¥ | 4.416 CN¥ | 3.807 CN¥ | 1.393 CN¥ | 1.880 CN¥ | 2.825 CN¥ | 3.415 CN¥ | 3.778 CN¥ | 4.579 CN¥ | 4.249 CN¥ | 3.063 CN¥ | 3.251 CN¥ | - | - |
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Liquidität 1. Grades
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Liquidität 1. Grades
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Liquidität 2. Grades
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Liquidität 2. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Liquidität 3. Grades
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Liquidität 3. Grades
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- | - | - | - | - | - | - | - | - | - | - | - | - | - |
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Deckungsgrad A
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Deckungsgrad A
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- | - | - | 71,93% | 82,43% | 82,33% | 80,97% | 82,06% | 91,65% | 85,88% | 78,27% | 65,92% | - | - |
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Deckungsgrad B
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Deckungsgrad B
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- | - | - | 80,33% | 90,52% | 88,46% | 88,6% | 89,68% | 99,5% | 87,2% | 86,13% | 81,12% | - | - |
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Deckungsgrad C
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Deckungsgrad C
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437,37% | 489,16% | 552,4% | 68,79% | 75,29% | 73,23% | 76,89% | 77,09% | 76,97% | 72,64% | 69,63% | 67,36% | - | - |
Marktkapitalisierung
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Aktien im Umlauf in Mio.
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Aktien im Umlauf in Mio.
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- | - | - | 69.457 | 73.186 | 74.122 | 72.222 | 73.000 | - | - | - | - | - | - |
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Marktkapitalisierung in Mio.
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Marktkapitalisierung in Mio.
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- | - | - | 235.741 CN¥ | 320.893 CN¥ | 257.373 CN¥ | 177.854 CN¥ | 195.384 CN¥ | - | - | - | - | - | - |
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Marktkapitalisierung/Umsatz
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Marktkapitalisierung/Umsatz
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- | - | - | 4,07 | 3,81 | 2,45 | 1,68 | 1,94 | - | - | - | - | - | - |
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/Mitarbeiter
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Marktkapitalisierung/EBIT
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Marktkapitalisierung/EBIT
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- | - | - | 60,9 | 48,61 | 23,16 | 57,61 | 57,13 | - | - | - | - | - | - |
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Marktkapitalisierung/EBITDA
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Marktkapitalisierung/EBITDA
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- | - | - | - | 31,79 | 17,39 | 26,03 | 27,23 | - | - | - | - | - | - |
Rentabilität
| Fiskaljahr (Ende: Dezember) | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
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Eigenkapitalrendite
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Eigenkapitalrendite
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1,64% | 1,94% | - | 3,6% | 11,22% | 15,3% | 3,43% | 3,71% | 11,61% | 0,27% | - | - | - | - |
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Umsatzrendite
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Umsatzrendite
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1,02% | 1,25% | - | 2,79% | 6,65% | 7,56% | 1,69% | 1,96% | 5,07% | 0,12% | - | - | - | - |
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Gesamtkapitalrendite
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Gesamtkapitalrendite
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0,83% | 1,02% | - | 1,83% | 6,28% | 8,83% | 2,04% | 2,25% | 7,1% | 0,16% | - | - | - | - |
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Arbeitsintensität
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Arbeitsintensität
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32% | 29% | 27% | 29% | 34% | 30% | 27% | 26% | 33% | 30% | 28% | 28% | - | - |
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Anlagenintensität
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Anlagenintensität
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- | - | - | 71% | 68% | 70% | 73% | 74% | 67% | 70% | 72% | 72% | - | - |
Quelle: Leeway