China Steel Statistics

Total Valuation

China Steel has a market cap or net worth of GBP 7.62 billion. The enterprise value is 14.37 billion.

Market Cap	7.62B
Enterprise Value	14.37B

Important Dates

The next estimated earnings date is Wednesday, February 26, 2025.

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	11.25B

Valuation Ratios

The trailing PE ratio is 83.03.

PE Ratio	83.03
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.07
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 15.91, with an EV/FCF ratio of -269.26.

EV / Earnings	156.52
EV / Sales	1.60
EV / EBITDA	15.91
EV / EBIT	130.33
EV / FCF	-269.26

Financial Position

The company has a current ratio of 1.17, with a Debt / Equity ratio of 0.80.

Current Ratio	1.17
Quick Ratio	0.39
Debt / Equity	0.80
Debt / EBITDA	7.68
Debt / FCF	-120.49
Interest Coverage	0.98

Financial Efficiency

Return on equity (ROE) is 1.64% and return on invested capital (ROIC) is 0.38%.

Return on Equity (ROE)	1.64%
Return on Assets (ROA)	0.33%
Return on Capital (ROIC)	0.38%
Revenue Per Employee	298,760
Profits Per Employee	3,222
Employee Count	28,490
Asset Turnover	0.53
Inventory Turnover	2.99

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +115.89% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+115.89%
50-Day Moving Average	21.07
200-Day Moving Average	12.17
Relative Strength Index (RSI)	68.79
Average Volume (20 Days)	n/a

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 8.51 billion and earned 91.79 million in profits. Earnings per share was 0.01.

Revenue	8.51B
Gross Profit	394.98M
Operating Income	86.53M
Pretax Income	150.19M
Net Income	91.79M
EBITDA	804.89M
EBIT	86.53M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 955.02 million in cash and 6.43 billion in debt, giving a net cash position of -5.47 billion.

Cash & Cash Equivalents	955.02M
Total Debt	6.43B
Net Cash	-5.47B
Net Cash Per Share	n/a
Equity (Book Value)	8.06B
Book Value Per Share	0.47
Working Capital	664.45M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 948.57 million and capital expenditures -1.00 billion, giving a free cash flow of -53.36 million.

Operating Cash Flow	948.57M
Capital Expenditures	-1.00B
Free Cash Flow	-53.36M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 4.64%, with operating and profit margins of 1.02% and 1.10%.

Gross Margin	4.64%
Operating Margin	1.02%
Pretax Margin	1.76%
Profit Margin	1.10%
EBITDA Margin	9.46%
EBIT Margin	1.02%
FCF Margin	n/a

Dividends & Yields

China Steel does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	-67.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.82%
Shareholder Yield	0.82%
Earnings Yield	1.20%
FCF Yield	-0.70%

Dividend Details

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 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a