China Steel Chemical Corporation (TPE:1723)

China Steel Chemical Statistics

Total Valuation

TPE:1723 has a market cap or net worth of TWD 22.50 billion. The enterprise value is 23.00 billion.

Market Cap	22.50B
Enterprise Value	23.00B

Important Dates

The next estimated earnings date is Wednesday, April 30, 2025.

Earnings Date	Apr 30, 2025
Ex-Dividend Date	Jul 11, 2024

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	n/a
Shares Outstanding	232.15M
Shares Change (YoY)	+0.01%
Shares Change (QoQ)	+0.27%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	12.30%
Float	141.46M

Valuation Ratios

The trailing PE ratio is 18.71 and the forward PE ratio is 16.84.

PE Ratio	18.71
Forward PE	16.84
PS Ratio	2.94
PB Ratio	2.74
P/TBV Ratio	2.74
P/FCF Ratio	37.25
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.96, with an EV/FCF ratio of 38.08.

EV / Earnings	19.07
EV / Sales	3.01
EV / EBITDA	12.96
EV / EBIT	17.30
EV / FCF	38.08

Financial Position

The company has a current ratio of 2.98, with a Debt / Equity ratio of 0.28.

Current Ratio	2.98
Quick Ratio	1.89
Debt / Equity	0.28
Debt / EBITDA	1.37
Debt / FCF	3.83
Interest Coverage	86.19

Financial Efficiency

Return on equity (ROE) is 14.68% and return on invested capital (ROIC) is 7.47%.

Return on Equity (ROE)	14.68%
Return on Assets (ROA)	6.79%
Return on Invested Capital (ROIC)	7.47%
Return on Capital Employed (ROCE)	12.17%
Revenue Per Employee	58.38M
Profits Per Employee	9.21M
Employee Count	131
Asset Turnover	0.67
Inventory Turnover	4.74

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -18.57% in the last 52 weeks. The beta is 0.35, so TPE:1723's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-18.57%
50-Day Moving Average	95.99
200-Day Moving Average	98.60
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	206,559

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 7.65 billion and earned 1.21 billion in profits. Earnings per share was 5.18.

Revenue	7.65B
Gross Profit	1.82B
Operating Income	1.24B
Pretax Income	1.45B
Net Income	1.21B
EBITDA	1.64B
EBIT	1.24B
Earnings Per Share (EPS)	5.18

Balance Sheet

The company has 1.81 billion in cash and 2.31 billion in debt, giving a net cash position of -504.03 million or -2.17 per share.

Cash & Cash Equivalents	1.81B
Total Debt	2.31B
Net Cash	-504.03M
Net Cash Per Share	-2.17
Equity (Book Value)	8.22B
Book Value Per Share	35.39
Working Capital	2.51B

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -854.15 million, giving a free cash flow of 603.95 million.

Operating Cash Flow	1.46B
Capital Expenditures	-854.15M
Free Cash Flow	603.95M
FCF Per Share	2.60

Margins

Gross margin is 23.81%, with operating and profit margins of 16.23% and 15.77%.

Gross Margin	23.81%
Operating Margin	16.23%
Pretax Margin	18.94%
Profit Margin	15.77%
EBITDA Margin	21.50%
EBIT Margin	16.23%
FCF Margin	7.90%

Dividends & Yields

This stock pays an annual dividend of 4.50, which amounts to a dividend yield of 4.64%.

Dividend Per Share	4.50
Dividend Yield	4.64%
Dividend Growth (YoY)	-20.00%
Years of Dividend Growth	n/a
Payout Ratio	76.99%
Buyback Yield	-0.01%
Shareholder Yield	4.63%
Earnings Yield	5.36%
FCF Yield	2.68%

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 6.48.

Altman Z-Score	6.48
Piotroski F-Score	n/a