Taiwan
· Delayed Price · Currency is TWD China Steel Statistics
Total Valuation
China Steel has a market cap or net worth of TWD 295.84 billion. The enterprise value is 570.26 billion.
| Market Cap | 295.84B |
| Enterprise Value | 570.26B |
Important Dates
The next estimated earnings date is Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | Jul 26, 2024 |
Share Statistics
China Steel has 15.25 billion shares outstanding. The number of shares has decreased by -0.70% in one year.
| Current Share Class | 15.25B |
| Shares Outstanding | 15.25B |
| Shares Change (YoY) | -0.70% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 16.71% |
| Float | 11.07B |
Valuation Ratios
The trailing PE ratio is 195.42 and the forward PE ratio is 30.08.
| PE Ratio | 195.42 |
| Forward PE | 30.08 |
| PS Ratio | 0.85 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.91, with an EV/FCF ratio of 233.78.
| EV / Earnings | 376.66 |
| EV / Sales | 1.63 |
| EV / EBITDA | 15.91 |
| EV / EBIT | 185.38 |
| EV / FCF | 233.78 |
Financial Position
The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.80.
| Current Ratio | 1.38 |
| Quick Ratio | 0.50 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | 7.79 |
| Debt / FCF | 113.17 |
| Interest Coverage | 0.61 |
Financial Efficiency
Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 0.27%.
| Return on Equity (ROE) | 1.03% |
| Return on Assets (ROA) | 0.24% |
| Return on Invested Capital (ROIC) | 0.27% |
| Return on Capital Employed (ROCE) | 0.48% |
| Revenue Per Employee | 12.28M |
| Profits Per Employee | 53,141 |
| Employee Count | 28,490 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 2.89 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.80% in the last 52 weeks. The beta is 0.71, so China Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.71 |
| 52-Week Price Change | -17.80% |
| 50-Day Moving Average | 20.93 |
| 200-Day Moving Average | 21.56 |
| Relative Strength Index (RSI) | 34.71 |
| Average Volume (20 Days) | 27,425,252 |
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 TWD 349.95 billion and earned 1.51 billion in profits. Earnings per share was 0.10.
| Revenue | 349.95B |
| Gross Profit | 15.84B |
| Operating Income | 2.68B |
| Pretax Income | 4.22B |
| Net Income | 1.51B |
| EBITDA | 34.15B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 0.10 |
Balance Sheet
The company has 43.03 billion in cash and 276.05 billion in debt, giving a net cash position of -233.02 billion or -15.28 per share.
| Cash & Cash Equivalents | 43.03B |
| Total Debt | 276.05B |
| Net Cash | -233.02B |
| Net Cash Per Share | -15.28 |
| Equity (Book Value) | 343.38B |
| Book Value Per Share | 19.80 |
| Working Capital | 52.79B |
Cash Flow
In the last 12 months, operating cash flow was 45.77 billion and capital expenditures -43.33 billion, giving a free cash flow of 2.44 billion.
| Operating Cash Flow | 45.77B |
| Capital Expenditures | -43.33B |
| Free Cash Flow | 2.44B |
| FCF Per Share | 0.16 |
Margins
Gross margin is 4.53%, with operating and profit margins of 0.77% and 0.45%.
| Gross Margin | 4.53% |
| Operating Margin | 0.77% |
| Pretax Margin | 1.21% |
| Profit Margin | 0.45% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 0.77% |
| FCF Margin | 0.70% |
Dividends & Yields
This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.72%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.72% |
| Dividend Growth (YoY) | -65.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 348.13% |
| Buyback Yield | 0.70% |
| Shareholder Yield | 2.42% |
| Earnings Yield | 0.51% |
| FCF Yield | 0.82% |
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 August 14, 2014. It was a forward split with a ratio of 1.02.
| Last Split Date | Aug 14, 2014 |
| Split Type | Forward |
| Split Ratio | 1.02 |
Scores
China Steel has an Altman Z-Score of 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.43 |
| Piotroski F-Score | n/a |