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Anyang Iron & Steel Inc

600569 · SHG · Basic Materials / Steel

1.87CNY-0.13 (-6.50%)

Price History

Full chart

Market Stats

Previous Close2.00
Open1.99
Day Range1.85 – 2.02
52-Week Range1.61 – 2.85
Volume136.83M
Market Cap5.23B
P/E (TTM)0.00
Forward P/E43.48
EPS-0.60
Dividend Yield0.00%
Beta0.65
50-Day Avg1.79
200-Day Avg2.07

About

Anyang Iron and Steel Co.,Ltd. engages in the manufacture and sale of steel products by using processing technology in China and internationally. It offers medium and thick plates, ductile iron pipes, pig iron, sintered ore wait, cast pipes, new technology materials, and other products, hot-rolled and cold-rolled coils, building materials, and profiles. The company also provides construction contracting, sells electrical steel strips, and metallurgical products. In addition, it offers equity investment, investment management, and assets management. The company was founded in 1993 and is based in Anyang, China. Anyang Iron and Steel Co.,Ltd. operates as a subsidiary of Anyang Iron & Steel Group Co., Ltd.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Tuo Sun
  • Employees8.80K
  • HeadquartersMeiyuan Village,, Anyang, China, 455004, China
  • Websitehttps://www.aysteel.com.cn

Leadership

  • Mr. Tuo SunManager · b. 1984
  • Mr. Chengxu GuoFinancial Director & CFO · b. 1980
  • Mr. Meng HaoBoard Secretary, General Counsel & Chief Compliance Officer · b. 1977
  • Mr. Ai Feng LiDeputy Manager · b. 1978
  • Mr. Xinzhi WangDeputy Manager

Financials

Income Statement

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.14B4.33B5.26B5.95B6.72B9.30B12.92B14.60B16.54B25.67B37.11B22.91B28.30B29.77B20.95B26.14B26.85B20.36B22.04B27.03B33.18B29.84B31.90B52.57B39.23B42.15B29.64B29.99B
Growth (%)-+4.59%+21.55%+12.97%+12.95%+38.38%+38.97%+13.01%+13.27%+55.24%+44.57%-38.26%+23.50%+5.20%-29.62%+24.76%+2.73%-24.16%+8.25%+22.61%+22.74%-10.07%+6.90%+64.81%-25.36%+7.43%-29.68%+1.19%
Cost of Revenue3.32B3.46B3.99B4.88B5.58B7.47B11.27B13.41B14.76B23.50B35.09B21.28B26.50B27.81B22.85B24.41B24.75B21.01B20.04B23.22B29.08B26.97B28.88B48.33B39.66B41.45B31.53B28.21B
Gross Profit818.87M873.81M1.27B1.07B1.14B1.83B1.65B1.19B1.78B2.17B2.03B1.63B1.80B1.96B-1.90B1.73B2.10B-649.60M2.00B3.81B4.10B2.86B3.01B4.23B-423.86M705.36M-1.89B1.78B
Gross Margin19.77%20.17%24.21%17.96%16.99%19.68%12.79%8.16%10.76%8.45%5.46%7.12%6.35%6.58%-9.08%6.62%7.83%-3.19%9.08%14.09%12.35%9.60%9.45%8.06%-1.08%1.67%-6.39%5.94%
Operating Expense335.96M372.83M511.22M360.63M415.53M541.68M578.90M647.75M1.04B1.03B1.88B1.47B1.67B1.61B1.02B1.72B2.07B1.93B1.91B2.20B2.15B2.48B2.72B3.24B2.81B2.87B2.63B2.12B
Operating Income482.90M500.98M763.56M707.82M725.74M1.29B1.07B544.13M736.26M1.14B148.35M160.75M127.58M348.60M-2.92B10.84M27.43M-2.58B92.05M1.61B1.94B381.98M296.70M993.95M-3.24B-2.17B-4.53B-338.99M
Operating Margin11.66%11.57%14.50%11.90%10.80%13.85%8.31%3.73%4.45%4.44%0.40%0.70%0.45%1.17%-13.96%0.04%0.10%-12.68%0.42%5.96%5.86%1.28%0.93%1.89%-8.25%-5.14%-15.27%-1.13%
EBITDA489.95M731.71M1.15B1.05B1.13B1.76B1.56B1.22B1.35B2.24B1.51B1.61B1.76B2.07B-1.79B2.07B2.51B-187.29M2.39B4.12B4.42B2.80B2.70B3.26B-810.26M66.85M-2.21B1.73B
EBITDA Margin11.83%16.89%21.77%17.59%16.88%18.97%12.06%8.37%8.18%8.72%4.06%7.03%6.21%6.94%-8.52%7.93%9.35%-0.92%10.85%15.23%13.34%9.39%8.47%6.20%-2.07%0.16%-7.44%5.77%
Net Income296.36M314.60M492.26M470.73M537.30M824.39M732.02M433.09M556.68M1.09B123.70M127.41M69.44M37.86M-3.50B52.05M28.53M-2.55B123.24M1.60B1.86B256.44M228.42M964.40M-3.00B-1.55B-3.27B-496.99M
Net Income Margin7.16%7.26%9.35%7.91%8.00%8.87%5.67%2.97%3.37%4.25%0.33%0.56%0.25%0.13%-16.70%0.20%0.11%-12.53%0.56%5.92%5.60%0.86%0.72%1.83%-7.65%-3.69%-11.04%-1.66%
R&D------------10.93M12.50M549.60M592.70M6.22M557.44M625.57M3.72M2.50M483.62M851.93M1.39B1.12B1.25B1.01B1.12B
R&D as % of Total Revenue------------0.04%0.04%2.62%2.27%0.02%2.74%2.84%0.01%0.01%1.62%2.67%2.65%2.84%2.97%3.42%3.74%
Interest Expense5.35M-37.28M5.32M4.27M3.30M916.62K46.21M158.16M209.88M448.12M529.14M668.27M704.57M717.07M898.52M1.19B1.09B943.52M1.07B972.03M820.47M817.86M729.11M704.69M686.08M785.84M727.09M
Interest Expense % of Total Revenue0.13%-0.71%0.09%0.06%0.04%0.01%0.32%0.96%0.82%1.21%2.31%2.36%2.37%3.42%3.44%4.45%5.36%4.28%3.97%2.93%2.75%2.56%1.39%1.80%1.63%2.65%2.42%

Balance Sheet

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.32B4.92B5.09B6.07B6.25B7.48B8.94B11.74B14.03B21.56B27.17B26.85B31.43B32.95B32.21B31.82B32.15B32.23B32.41B33.15B34.28B38.23B40.51B45.77B42.63B43.51B42.16B45.23B
Total Liabilities1.90B2.71B2.68B1.77B1.68B2.07B3.15B5.71B7.65B14.08B16.72B16.25B20.63B22.17B24.88B24.43B24.52B26.81B26.88B26.40B25.53B27.53B29.66B34.14B34.52B36.10B37.74B41.38B
Total Equity2.42B2.21B2.41B4.30B4.57B5.40B5.79B6.02B6.38B7.49B10.32B10.47B10.57B10.56B7.11B7.18B7.22B4.70B4.84B6.45B8.33B9.88B9.96B10.84B7.46B5.90B2.65B2.13B
Cash506.20M464.64M955.05M1.75B2.08B2.34B1.53B1.13B1.46B2.62B2.55B2.52B3.17B4.31B5.03B3.56B4.84B5.87B5.11B5.05B6.84B8.65B8.34B8.21B6.51B7.59B5.12B7.02B
Total Debt300.00M884.21M619.58M63.05M65.65M1.72M450.00M2.89B3.84B7.08B8.29B9.24B12.61B13.12B14.60B12.11B10.26B10.08B9.92B8.26B7.58B7.68B8.12B8.39B10.10B6.09B6.26B-
Net Debt-206.20M419.57M-335.46M-1.68B-2.02B-2.34B-1.08B1.76B2.38B4.45B5.75B6.72B9.44B8.81B9.56B8.55B5.42B4.21B4.80B3.20B740.74M-968.26M-212.52M172.13M3.59B1.98B1.14B-

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow626.49M1.45B582.08M1.02B1.24B1.26B627.37M1.87B872.76M691.94M448.14M-919.08M4.40B1.61B3.34B4.91B1.50B1.41B3.81B4.65B808.48M1.71B4.24B-173.53M2.54B-1.31B472.14M
Investing Cash Flow-547.07M-160.60M-696.39M-432.61M-649.64M-2.18B-3.22B-2.11B-2.37B-1.12B-887.23M-1.25B-3.02B-1.80B-984.17M-841.84M-647.85M-604.95M-808.95M-590.61M-643.66M-1.68B-3.36B-966.49M-1.33B-1.13B-
Financing Cash Flow-120.97M-800.12M905.61M-250.90M-329.29M114.20M2.19B570.75M2.43B39.61M181.59M2.21B-447.15M383.68M-4.28B-4.13B-402.49M-1.42B-2.68B-3.02B326.51M-1.09B-950.34M587.09M-580.22M1.32B-
Capital Expenditure548.21M170.17M465.82M264.14M661.82M2.20B3.44B2.13B2.43B1.08B893.39M1.26B3.05B1.78B973.02M856.56M649.19M604.70M934.27M592.73M639.84M1.71B3.29B949.53M1.28B1.18B648.45M
Free Cash Flow78.28M1.28B116.26M756.91M573.64M-943.65M-2.81B-252.62M-1.56B-389.43M-445.26M-2.17B1.35B-171.32M2.37B4.05B854.54M801.98M2.87B4.06B168.64M464.02K954.31M-1.12B1.25B-2.49B-176.31M
Dividends Paid120.97M508.83M209.66M255.80M271.57M336.37M248.03M377.20M565.19M769.53M556.05M673.73M891.60M987.88M1.12B1.20B1.06B901.85M1.05B929.88M239.37M143.62M143.62M315.97M664.10M807.00M654.97M
FCF to OCF12.49%88.27%19.97%74.13%46.43%-74.98%-448.40%-13.49%-178.22%-56.28%-99.36%236.61%30.63%-10.66%70.91%82.56%56.83%57.01%75.47%87.25%20.86%0.03%22.49%647.19%49.36%190.59%-37.34%
Dividend Paid to FCF154.55%39.72%180.33%33.79%47.34%-35.65%-8.82%-149.32%-36.34%-197.60%-124.88%-30.98%66.17%-576.63%47.12%29.62%124.01%112.45%36.63%22.92%141.94%30951.28%15.05%-28.13%53.03%-32.43%-371.48%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Dec 31, 2008Mar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Apr 25, 2013Jun 30, 2013Oct 29, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Apr 25, 2015Aug 29, 2015Oct 30, 2015Dec 31, 2015Apr 28, 2016Jul 30, 2016Oct 28, 2016Mar 16, 2017Apr 25, 2017Aug 9, 2017Oct 26, 2017Mar 15, 2018Apr 20, 2018Aug 2, 2018Oct 25, 2018Mar 20, 2019Apr 29, 2019Aug 28, 2019Oct 29, 2019Apr 24, 2020Aug 29, 2020Oct 30, 2020Apr 30, 2021Aug 30, 2021Oct 29, 2021Apr 26, 2022Aug 30, 2022Oct 29, 2022Apr 28, 2023
EPS Estimate-------------------------0.07--0.20----------------------------------
EPS Actual0.100.110.110.220.100.140.05-0.24-0.13-0.030.050.160.010.010.010.000.010.020.01-0.03-0.15-0.46-0.42-0.43-0.16-0.090.080.180.020.000.00-0.01-0.04-0.12-0.37-0.53-0.070.110.02-0.01-0.080.100.400.260.050.370.230.120.020.070.04-0.040.000.130.070.200.09-0.19-0.11-0.35-0.13
Surprise-------------------------128.57%-140.00%----------------------------------
Timing------------------------After-hours-After-hours-----After-hoursPre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-----Pre-market---

Key Statistics & Ratios

Market Cap5.23B
Enterprise Value11.40B
Trailing P/E0.00
Forward P/E43.48
Price / Sales0.18
Price / Book5.27
EPS-0.60
Book Value0.336
Revenue (TTM)29.40B
Gross Profit (TTM)217.18M
EBITDA-135.07M
Profit Margin-5.84%
Operating Margin-6.09%
Return on Equity-65.54%
Return on Assets-2.59%
Shares Outstanding2.87B
Shares Float907.54M
Beta0.65
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.11Aug 19, 2022
20211×
0.05Aug 20, 2021
20201×
0.05Jul 23, 2020
20191×
0.10May 10, 2019
20111×
0.02Aug 12, 2011
20081×
0.10Jun 19, 2008
20071×
0.10Jul 5, 2007
20062×
0.10Jun 29, 20060.64May 24, 2006
20051×
0.10Jul 19, 2005
20041×
0.25Jun 15, 2004
20031×
0.13Jun 13, 2003
20021×
0.13Jul 2, 2002

Stock Splits

  • Jun 15, 20043:2