China Steel Statistics

Total Valuation

China Steel has a market cap or net worth of TWD 303.46 billion. The enterprise value is 575.42 billion.

Market Cap	303.46B
Enterprise Value	575.42B

Important Dates

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

Earnings Date	Feb 26, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

China Steel has 15.25 billion shares outstanding. The number of shares has decreased by -0.82% in one year.

Current Share Class	n/a
Shares Outstanding	15.25B
Shares Change (YoY)	-0.82%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	15.95%
Float	11.25B

Valuation Ratios

The trailing PE ratio is 77.80 and the forward PE ratio is 36.87.

PE Ratio	77.80
Forward PE	36.87
PS Ratio	0.84
PB Ratio	1.00
P/TBV Ratio	1.00
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 15.80, with an EV/FCF ratio of -253.34.

EV / Earnings	147.27
EV / Sales	1.59
EV / EBITDA	15.80
EV / EBIT	129.47
EV / FCF	-253.34

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	12.72M
Profits Per Employee	137,144
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 -25.33% in the last 52 weeks. The beta is 0.75, so China Steel's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-25.33%
50-Day Moving Average	21.92
200-Day Moving Average	23.00
Relative Strength Index (RSI)	22.69
Average Volume (20 Days)	19,009,911

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 362.34 billion and earned 3.91 billion in profits. Earnings per share was 0.26.

Revenue	362.34B
Gross Profit	16.81B
Operating Income	3.68B
Pretax Income	6.39B
Net Income	3.91B
EBITDA	34.26B
EBIT	3.68B
Earnings Per Share (EPS)	0.26

Full Income Statement

Balance Sheet

The company has 40.65 billion in cash and 273.68 billion in debt, giving a net cash position of -233.02 billion or -15.28 per share.

Cash & Cash Equivalents	40.65B
Total Debt	273.68B
Net Cash	-233.02B
Net Cash Per Share	-15.28
Equity (Book Value)	342.96B
Book Value Per Share	19.94
Working Capital	28.29B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 40.38 billion and capital expenditures -42.65 billion, giving a free cash flow of -2.27 billion.

Operating Cash Flow	40.38B
Capital Expenditures	-42.65B
Free Cash Flow	-2.27B
FCF Per Share	-0.15

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 0.35, which amounts to a dividend yield of 1.76%.

Dividend Per Share	0.35
Dividend Yield	1.76%
Dividend Growth (YoY)	-65.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.82%
Shareholder Yield	2.58%
Earnings Yield	1.29%
FCF Yield	-0.75%

Dividend Details

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

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