China Steel Statistics

Total Valuation

China Steel has a market cap or net worth of GBP 7.29 billion. The enterprise value is 14.15 billion.

Market Cap	7.29B
Enterprise Value	14.15B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.07B

Valuation Ratios

The trailing PE ratio is 206.90 and the forward PE ratio is 26.89.

PE Ratio	206.90
Forward PE	26.89
PS Ratio	0.90
PB Ratio	0.91
P/TBV Ratio	1.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.78, with an EV/FCF ratio of 249.41.

EV / Earnings	401.84
EV / Sales	1.62
EV / EBITDA	15.78
EV / EBIT	183.90
EV / FCF	249.41

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.80.

Current Ratio	1.38
Quick Ratio	0.50
Debt / Equity	0.80
Debt / EBITDA	7.79
Debt / FCF	113.17
Interest Coverage	0.61

Financial Efficiency

Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE)	1.03%
Return on Assets (ROA)	0.24%
Return on Invested Capital (ROIC)	0.27%
Return on Capital Employed (ROCE)	0.48%
Revenue Per Employee	285,724
Profits Per Employee	1,236
Employee Count	28,490
Asset Turnover	0.50
Inventory Turnover	2.89

Taxes

In the past 12 months, China Steel has paid 15.33 million in taxes.

Income Tax	15.33M
Effective Tax Rate	15.63%

Stock Price Statistics

The stock price has decreased by -29.03% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.03%
50-Day Moving Average	11.00
200-Day Moving Average	12.70
Relative Strength Index (RSI)	24.03
Average Volume (20 Days)	153

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 8.14 billion and earned 35.22 million in profits. Earnings per share was 0.00.

Revenue	8.14B
Gross Profit	368.51M
Operating Income	62.32M
Pretax Income	98.10M
Net Income	35.22M
EBITDA	794.47M
EBIT	62.32M
Earnings Per Share (EPS)	0.00

Full Income Statement

Balance Sheet

The company has 1.00 billion in cash and 6.42 billion in debt, giving a net cash position of -5.42 billion.

Cash & Cash Equivalents	1.00B
Total Debt	6.42B
Net Cash	-5.42B
Net Cash Per Share	n/a
Equity (Book Value)	7.99B
Book Value Per Share	0.46
Working Capital	1.23B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.06 billion and capital expenditures -1.01 billion, giving a free cash flow of 56.74 million.

Operating Cash Flow	1.06B
Capital Expenditures	-1.01B
Free Cash Flow	56.74M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.53%, with operating and profit margins of 0.77% and 0.45%.

Gross Margin	4.53%
Operating Margin	0.77%
Pretax Margin	1.21%
Profit Margin	0.45%
EBITDA Margin	9.76%
EBIT Margin	0.77%
FCF Margin	0.70%

Dividends & Yields

This stock pays an annual dividend of 0.12, which amounts to a dividend yield of 1.08%.

Dividend Per Share	0.12
Dividend Yield	1.08%
Dividend Growth (YoY)	-67.71%
Years of Dividend Growth	n/a
Payout Ratio	348.13%
Buyback Yield	0.70%
Shareholder Yield	1.78%
Earnings Yield	0.48%
FCF Yield	0.78%

Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.43 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.43
Piotroski F-Score	5