China Steel Statistics

Total Valuation

China Steel has a market cap or net worth of TWD 314.90 billion. The enterprise value is 579.33 billion.

Market Cap	314.90B
Enterprise Value	579.33B

Important Dates

The next estimated earnings date is Monday, November 4, 2024.

Earnings Date	Nov 4, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

China Steel has 15.25 billion shares outstanding. The number of shares has decreased by -0.62% in one year.

Shares Outstanding	15.25B
Shares Change (YoY)	-0.62%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	15.95%
Float	11.10B

Valuation Ratios

The trailing PE ratio is 95.11 and the forward PE ratio is 36.03.

PE Ratio	95.11
Forward PE	36.03
PS Ratio	0.87
PB Ratio	1.03
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.87, with an EV/FCF ratio of 656.84.

EV / Earnings	174.22
EV / Sales	1.59
EV / EBITDA	15.87
EV / EBIT	121.08
EV / FCF	656.84

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 78.76.

Current Ratio	1.23
Quick Ratio	0.41
Debt / Equity	78.76
Debt / EBITDA	7.53
Debt / FCF	306.39
Interest Coverage	1.13

Financial Efficiency

Return on equity (ROE) is 1.44% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	1.44%
Return on Assets (ROA)	0.38%
Return on Capital (ROIC)	0.43%
Revenue Per Employee	12.81M
Profits Per Employee	116,721
Employee Count	28,490
Asset Turnover	0.53
Inventory Turnover	2.85

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -23.19% 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	-23.19%
50-Day Moving Average	22.27
200-Day Moving Average	24.15
Relative Strength Index (RSI)	31.16
Average Volume (20 Days)	22,161,681

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 364.95 billion and earned 3.33 billion in profits. Earnings per share was 0.22.

Revenue	364.95B
Gross Profit	17.37B
Operating Income	4.16B
Pretax Income	6.41B
Net Income	3.33B
EBITDA	34.42B
EBIT	4.16B
Earnings Per Share (EPS)	0.22

Full Income Statement

Balance Sheet

The company has 43.64 billion in cash and 270.23 billion in debt, giving a net cash position of -226.60 billion or -14.86 per share.

Cash & Cash Equivalents	43.64B
Total Debt	270.23B
Net Cash	-226.60B
Net Cash Per Share	-14.86
Equity (Book Value)	343.12B
Book Value Per Share	20.02
Working Capital	38.50B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 41.18 billion and capital expenditures -40.29 billion, giving a free cash flow of 881.99 million.

Operating Cash Flow	41.18B
Capital Expenditures	-40.29B
Free Cash Flow	881.99M
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 4.76%, with operating and profit margins of 1.14% and 0.93%.

Gross Margin	4.76%
Operating Margin	1.14%
Pretax Margin	1.76%
Profit Margin	0.93%
EBITDA Margin	9.43%
EBIT Margin	1.14%
FCF Margin	0.24%

Dividends & Yields

This stock pays an annual dividend of 0.35, which amounts to a dividend yield of 1.73%.

Dividend Per Share	0.35
Dividend Yield	1.73%
Dividend Growth (YoY)	-65.00%
Years of Dividend Growth	n/a
Payout Ratio	466.50%
Buyback Yield	0.62%
Shareholder Yield	2.36%
Earnings Yield	1.05%
FCF Yield	0.28%

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