China Steel Corporation (LUX:CHSTC)

China Steel Statistics

Total Valuation

China Steel has a market cap or net worth of EUR 8.06 billion. The enterprise value is 15.40 billion.

Market Cap	8.06B
Enterprise Value	15.40B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	13.44%
Float	11.06B

Valuation Ratios

PE Ratio	n/a
Forward PE	55.91
PS Ratio	0.81
PB Ratio	0.86
P/TBV Ratio	0.97
P/FCF Ratio	23.57
P/OCF Ratio	5.03
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.06, with an EV/FCF ratio of 45.04.

EV / Earnings	-316.38
EV / Sales	1.62
EV / EBITDA	17.06
EV / EBIT	n/a
EV / FCF	45.04

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.84.

Current Ratio	1.22
Quick Ratio	0.48
Debt / Equity	0.84
Debt / EBITDA	8.52
Debt / FCF	23.09
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	-0.12%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	-0.23%
Revenue Per Employee	347,971
Profits Per Employee	-1,709
Employee Count	28,490
Asset Turnover	0.50
Inventory Turnover	3.10

Taxes

Income Tax	-2.60M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.48% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-13.48%
50-Day Moving Average	12.83
200-Day Moving Average	13.05
Relative Strength Index (RSI)	32.87
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 EUR 9.91 billion and -48.68 million in losses. Loss per share was -0.00.

Revenue	9.91B
Gross Profit	339.41M
Operating Income	-36.12M
Pretax Income	-14.22M
Net Income	-48.68M
EBITDA	889.28M
EBIT	-36.12M
Loss Per Share	-0.00

Balance Sheet

The company has 1.33 billion in cash and 7.90 billion in debt, giving a net cash position of -6.56 billion.

Cash & Cash Equivalents	1.33B
Total Debt	7.90B
Net Cash	-6.56B
Net Cash Per Share	n/a
Equity (Book Value)	9.40B
Book Value Per Share	0.55
Working Capital	944.67M

Cash Flow

In the last 12 months, operating cash flow was 1.60 billion and capital expenditures -1.26 billion, giving a free cash flow of 341.91 million.

Operating Cash Flow	1.60B
Capital Expenditures	-1.26B
Free Cash Flow	341.91M
FCF Per Share	n/a

Margins

Gross margin is 3.42%, with operating and profit margins of -0.36% and -0.48%.

Gross Margin	3.42%
Operating Margin	-0.36%
Pretax Margin	-0.14%
Profit Margin	-0.48%
EBITDA Margin	8.97%
EBIT Margin	-0.36%
FCF Margin	3.45%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.05%.

Dividend Per Share	0.13
Dividend Yield	1.05%
Dividend Growth (YoY)	-9.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.52%
Shareholder Yield	1.57%
Earnings Yield	-0.60%
FCF Yield	4.24%

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 July 22, 2010. It was a forward split with a ratio of 1.033.

Last Split Date	Jul 22, 2010
Split Type	Forward
Split Ratio	1.033

Scores

China Steel has an Altman Z-Score of 1.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	2