China Steel Chemical Corporation (TPE:1723)
Taiwan · Delayed Price · Currency is TWD China Steel Chemical Statistics
Total Valuation
TPE:1723 has a market cap or net worth of TWD 19.45 billion. The enterprise value is 19.86 billion.
| Market Cap | 19.45B |
| Enterprise Value | 19.86B |
Important Dates
The next estimated earnings date is Thursday, October 30, 2025.
| Earnings Date | Oct 30, 2025 |
| Ex-Dividend Date | Jul 10, 2025 |
Share Statistics
TPE:1723 has 232.15 million shares outstanding. The number of shares has increased by 0.01% in one year.
| Current Share Class | 232.15M |
| Shares Outstanding | 232.15M |
| Shares Change (YoY) | +0.01% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 11.59% |
| Float | 141.55M |
Valuation Ratios
The trailing PE ratio is 20.38 and the forward PE ratio is 28.03.
| PE Ratio | 20.38 |
| Forward PE | 28.03 |
| PS Ratio | 2.77 |
| PB Ratio | 2.61 |
| P/TBV Ratio | 2.61 |
| P/FCF Ratio | 39.45 |
| P/OCF Ratio | 19.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.27, with an EV/FCF ratio of 40.28.
| EV / Earnings | 20.74 |
| EV / Sales | 2.83 |
| EV / EBITDA | 13.27 |
| EV / EBIT | 18.65 |
| EV / FCF | 40.28 |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.23.
| Current Ratio | 1.73 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.23 |
| Debt / EBITDA | 1.24 |
| Debt / FCF | 3.50 |
| Interest Coverage | 62.99 |
Financial Efficiency
Return on equity (ROE) is 12.59% and return on invested capital (ROIC) is 6.60%.
| Return on Equity (ROE) | 12.59% |
| Return on Assets (ROA) | 5.49% |
| Return on Invested Capital (ROIC) | 6.60% |
| Return on Capital Employed (ROCE) | 10.66% |
| Revenue Per Employee | 53.53M |
| Profits Per Employee | 7.31M |
| Employee Count | 131 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, TPE:1723 has paid 181.65 million in taxes.
| Income Tax | 181.65M |
| Effective Tax Rate | 15.94% |
Stock Price Statistics
The stock price has decreased by -14.31% in the last 52 weeks. The beta is 0.30, so TPE:1723's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | -14.31% |
| 50-Day Moving Average | 82.75 |
| 200-Day Moving Average | 90.04 |
| Relative Strength Index (RSI) | 49.62 |
| Average Volume (20 Days) | 466,874 |
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, TPE:1723 had revenue of TWD 7.01 billion and earned 957.74 million in profits. Earnings per share was 4.11.
| Revenue | 7.01B |
| Gross Profit | 1.54B |
| Operating Income | 961.16M |
| Pretax Income | 1.14B |
| Net Income | 957.74M |
| EBITDA | 1.35B |
| EBIT | 961.16M |
| Earnings Per Share (EPS) | 4.11 |
Balance Sheet
The company has 1.32 billion in cash and 1.72 billion in debt, giving a net cash position of -408.86 million or -1.76 per share.
| Cash & Cash Equivalents | 1.32B |
| Total Debt | 1.72B |
| Net Cash | -408.86M |
| Net Cash Per Share | -1.76 |
| Equity (Book Value) | 7.45B |
| Book Value Per Share | 32.07 |
| Working Capital | 1.39B |
Cash Flow
In the last 12 months, operating cash flow was 987.00 million and capital expenditures -493.84 million, giving a free cash flow of 493.16 million.
| Operating Cash Flow | 987.00M |
| Capital Expenditures | -493.84M |
| Free Cash Flow | 493.16M |
| FCF Per Share | 2.12 |
Margins
Gross margin is 21.89%, with operating and profit margins of 13.71% and 13.66%.
| Gross Margin | 21.89% |
| Operating Margin | 13.71% |
| Pretax Margin | 16.25% |
| Profit Margin | 13.66% |
| EBITDA Margin | 19.27% |
| EBIT Margin | 13.71% |
| FCF Margin | 7.03% |
Dividends & Yields
This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 5.37%.
| Dividend Per Share | 4.50 |
| Dividend Yield | 5.37% |
| Dividend Growth (YoY) | 12.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.96% |
| Buyback Yield | -0.01% |
| Shareholder Yield | 5.36% |
| Earnings Yield | 4.92% |
| FCF Yield | 2.53% |
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 July 24, 2008. It was a forward split with a ratio of 1.05.
| Last Split Date | Jul 24, 2008 |
| Split Type | Forward |
| Split Ratio | 1.05 |
Scores
TPE:1723 has an Altman Z-Score of 5.52 and a Piotroski F-Score of 4.
| Altman Z-Score | 5.52 |
| Piotroski F-Score | 4 |