Taiwan
· Delayed Price · Currency is TWD China Steel Chemical Statistics
Total Valuation
China Steel Chemical has a market cap or net worth of TWD 21.31 billion. The enterprise value is 22.12 billion.
| Market Cap | 21.31B |
| Enterprise Value | 22.12B |
Important Dates
The next estimated earnings date is Friday, February 21, 2025.
| Earnings Date | Feb 21, 2025 |
| Ex-Dividend Date | Jul 11, 2024 |
Share Statistics
China Steel Chemical has 232.15 million shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 232.15M |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 12.42% |
| Float | 141.44M |
Valuation Ratios
The trailing PE ratio is 16.97 and the forward PE ratio is 15.75.
| PE Ratio | 16.97 |
| Forward PE | 15.75 |
| PS Ratio | 2.74 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.63 |
| P/FCF Ratio | 104.99 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 12.03, with an EV/FCF ratio of 108.97.
| EV / Earnings | 17.58 |
| EV / Sales | 2.85 |
| EV / EBITDA | 12.03 |
| EV / EBIT | 15.95 |
| EV / FCF | 108.97 |
Financial Position
The company has a current ratio of 1.93, with a Debt / Equity ratio of 0.26.
| Current Ratio | 1.93 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.26 |
| Debt / EBITDA | 1.20 |
| Debt / FCF | 10.41 |
| Interest Coverage | 115.53 |
Financial Efficiency
Return on equity (ROE) is 15.74% and return on invested capital (ROIC) is 8.39%.
| Return on Equity (ROE) | 15.74% |
| Return on Assets (ROA) | 7.55% |
| Return on Capital (ROIC) | 8.39% |
| Revenue Per Employee | 59.33M |
| Profits Per Employee | 9.60M |
| Employee Count | 131 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 4.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.17% in the last 52 weeks. The beta is 0.50, so China Steel Chemical's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | -20.17% |
| 50-Day Moving Average | 93.94 |
| 200-Day Moving Average | 102.22 |
| Relative Strength Index (RSI) | 49.42 |
| Average Volume (20 Days) | 214,768 |
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 Chemical had revenue of TWD 7.77 billion and earned 1.26 billion in profits. Earnings per share was 5.41.
| Revenue | 7.77B |
| Gross Profit | 1.89B |
| Operating Income | 1.31B |
| Pretax Income | 1.50B |
| Net Income | 1.26B |
| EBITDA | 1.72B |
| EBIT | 1.31B |
| Earnings Per Share (EPS) | 5.41 |
Balance Sheet
The company has 1.31 billion in cash and 2.11 billion in debt, giving a net cash position of -807.16 million or -3.48 per share.
| Cash & Cash Equivalents | 1.31B |
| Total Debt | 2.11B |
| Net Cash | -807.16M |
| Net Cash Per Share | -3.48 |
| Equity (Book Value) | 8.11B |
| Book Value Per Share | 34.96 |
| Working Capital | 1.60B |
Cash Flow
In the last 12 months, operating cash flow was 1.12 billion and capital expenditures -913.39 million, giving a free cash flow of 202.99 million.
| Operating Cash Flow | 1.12B |
| Capital Expenditures | -913.39M |
| Free Cash Flow | 202.99M |
| FCF Per Share | 0.87 |
Margins
Gross margin is 24.31%, with operating and profit margins of 16.80% and 16.18%.
| Gross Margin | 24.31% |
| Operating Margin | 16.80% |
| Pretax Margin | 19.24% |
| Profit Margin | 16.18% |
| EBITDA Margin | 22.08% |
| EBIT Margin | 16.80% |
| FCF Margin | 2.61% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 4.40%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 4.40% |
| Dividend Growth (YoY) | -20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 73.83% |
| Buyback Yield | 0.06% |
| Shareholder Yield | 4.45% |
| Earnings Yield | 5.89% |
| FCF Yield | 0.95% |
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
China Steel Chemical has an Altman Z-Score of 7.04.
| Altman Z-Score | 7.04 |
| Piotroski F-Score | n/a |