China Steel Corporation (LON:CNSD)

China Steel Statistics

Total Valuation

China Steel has a market cap or net worth of GBP 6.85 billion. The enterprise value is 13.09 billion.

Market Cap	6.85B
Enterprise Value	13.09B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	11.80%
Float	11.06B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.86
PB Ratio	0.87
P/TBV Ratio	0.98
P/FCF Ratio	16.52
P/OCF Ratio	5.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.41, with an EV/FCF ratio of 31.56.

EV / Earnings	-132.21
EV / Sales	1.69
EV / EBITDA	18.41
EV / EBIT	n/a
EV / FCF	31.56

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.85.

Current Ratio	1.26
Quick Ratio	0.51
Debt / Equity	0.85
Debt / EBITDA	9.25
Debt / FCF	16.23
Interest Coverage	-0.65

Financial Efficiency

Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	-1.05%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.61%
Revenue Per Employee	281,284
Profits Per Employee	-3,476
Employee Count	28,648
Asset Turnover	0.48
Inventory Turnover	3.15

Taxes

Income Tax	-5.97M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.84% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.84%
50-Day Moving Average	11.34
200-Day Moving Average	11.50
Relative Strength Index (RSI)	51.60
Average Volume (20 Days)	301

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, China Steel had revenue of GBP 8.01 billion and -99.02 million in losses. Loss per share was -0.01.

Revenue	8.01B
Gross Profit	237.71M
Operating Income	-79.48M
Pretax Income	-91.36M
Net Income	-99.02M
EBITDA	695.66M
EBIT	-79.48M
Loss Per Share	-0.01

Balance Sheet

The company has 1.21 billion in cash and 6.73 billion in debt, giving a net cash position of -5.52 billion.

Cash & Cash Equivalents	1.21B
Total Debt	6.73B
Net Cash	-5.52B
Net Cash Per Share	n/a
Equity (Book Value)	7.90B
Book Value Per Share	0.46
Working Capital	907.16M

Cash Flow

In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -946.51 million, giving a free cash flow of 414.80 million.

Operating Cash Flow	1.36B
Capital Expenditures	-946.51M
Free Cash Flow	414.80M
FCF Per Share	n/a

Margins

Gross margin is 2.97%, with operating and profit margins of -0.99% and -1.23%.

Gross Margin	2.97%
Operating Margin	-0.99%
Pretax Margin	-1.14%
Profit Margin	-1.23%
EBITDA Margin	8.68%
EBIT Margin	-0.99%
FCF Margin	5.18%

Dividends & Yields

This stock pays an annual dividend of 0.11, which amounts to a dividend yield of 1.06%.

Dividend Per Share	0.11
Dividend Yield	1.06%
Dividend Growth (YoY)	-6.44%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	1.32%
Earnings Yield	-1.45%
FCF Yield	6.05%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 12, 2014. It was a forward split with a ratio of 1.02.

Last Split Date	Aug 12, 2014
Split Type	Forward
Split Ratio	1.02

Scores

China Steel has an Altman Z-Score of 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	3