China Steel Statistics

Total Valuation

China Steel has a market cap or net worth of EUR 8.96 billion. The enterprise value is 16.94 billion.

Market Cap	8.96B
Enterprise Value	16.94B

Important Dates

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

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Jul 25, 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 81.20.

PE Ratio	81.20
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	1.05
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 15.84, with an EV/FCF ratio of -264.24.

EV / Earnings	153.60
EV / Sales	1.59
EV / EBITDA	15.84
EV / EBIT	129.82
EV / FCF	-264.24

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	359,024
Profits Per Employee	3,872
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 decreased by -29.07% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-29.07%
50-Day Moving Average	13.55
200-Day Moving Average	14.28
Relative Strength Index (RSI)	21.82
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 10.23 billion and earned 110.30 million in profits. Earnings per share was 0.01.

Revenue	10.23B
Gross Profit	474.66M
Operating Income	103.98M
Pretax Income	180.48M
Net Income	110.30M
EBITDA	967.25M
EBIT	103.98M
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 1.15 billion in cash and 7.73 billion in debt, giving a net cash position of -6.58 billion.

Cash & Cash Equivalents	1.15B
Total Debt	7.73B
Net Cash	-6.58B
Net Cash Per Share	n/a
Equity (Book Value)	9.68B
Book Value Per Share	0.56
Working Capital	798.49M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.14 billion and capital expenditures -1.20 billion, giving a free cash flow of -64.12 million.

Operating Cash Flow	1.14B
Capital Expenditures	-1.20B
Free Cash Flow	-64.12M
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

This stock pays an annual dividend of 0.14, which amounts to a dividend yield of 1.15%.

Dividend Per Share	0.14
Dividend Yield	1.15%
Dividend Growth (YoY)	-67.27%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.82%
Shareholder Yield	1.97%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

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

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