China Steel Corporation (TPE:2002)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
22.40
-0.60 (-2.61%)
Mar 31, 2025, 1:35 PM CST

China Steel Statistics

Total Valuation

China Steel has a market cap or net worth of TWD 341.59 billion. The enterprise value is 612.11 billion.

Market Cap 341.59B
Enterprise Value 612.11B

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025.

Earnings Date May 6, 2025
Ex-Dividend Date Jul 26, 2024

Share Statistics

China Steel has 15.25 billion shares outstanding. The number of shares has decreased by -0.99% in one year.

Current Share Class n/a
Shares Outstanding 15.25B
Shares Change (YoY) -0.99%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 15.87%
Float 11.25B

Valuation Ratios

The trailing PE ratio is 177.51 and the forward PE ratio is 32.49.

PE Ratio 177.51
Forward PE 32.49
PS Ratio 0.95
PB Ratio 1.14
P/TBV Ratio 1.14
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 17.42, with an EV/FCF ratio of -1,269.95.

EV / Earnings 318.02
EV / Sales 1.70
EV / EBITDA 17.42
EV / EBIT 218.01
EV / FCF -1,269.95

Financial Position

The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.80.

Current Ratio 1.31
Quick Ratio 0.48
Debt / Equity 0.80
Debt / EBITDA 7.93
Debt / FCF -566.25
Interest Coverage 0.51

Financial Efficiency

Return on equity (ROE) is 1.13% and return on invested capital (ROIC) is 0.21%.

Return on Equity (ROE) 1.13%
Return on Assets (ROA) 0.19%
Return on Invested Capital (ROIC) 0.21%
Return on Capital Employed (ROCE) 0.38%
Revenue Per Employee 12.65M
Profits Per Employee 67,560
Employee Count 28,490
Asset Turnover 0.52
Inventory Turnover 3.03

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -6.28% in the last 52 weeks. The beta is 0.79, so China Steel's price volatility has been lower than the market average.

Beta (5Y) 0.79
52-Week Price Change -6.28%
50-Day Moving Average 22.07
200-Day Moving Average 22.11
Relative Strength Index (RSI) 40.53
Average Volume (20 Days) 43,981,279

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 360.54 billion and earned 1.92 billion in profits. Earnings per share was 0.13.

Revenue 360.54B
Gross Profit 15.35B
Operating Income 2.08B
Pretax Income 4.58B
Net Income 1.92B
EBITDA 33.06B
EBIT 2.08B
Earnings Per Share (EPS) 0.13
Full Income Statement

Balance Sheet

The company has 42.98 billion in cash and 272.93 billion in debt, giving a net cash position of -229.96 billion or -15.08 per share.

Cash & Cash Equivalents 42.98B
Total Debt 272.93B
Net Cash -229.96B
Net Cash Per Share -15.08
Equity (Book Value) 341.49B
Book Value Per Share 19.73
Working Capital 45.96B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 42.29 billion and capital expenditures -42.77 billion, giving a free cash flow of -481.99 million.

Operating Cash Flow 42.29B
Capital Expenditures -42.77B
Free Cash Flow -481.99M
FCF Per Share -0.03
Full Cash Flow Statement

Margins

Gross margin is 4.26%, with operating and profit margins of 0.58% and 0.55%.

Gross Margin 4.26%
Operating Margin 0.58%
Pretax Margin 1.27%
Profit Margin 0.55%
EBITDA Margin 9.17%
EBIT Margin 0.58%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.43%.

Dividend Per Share 0.33
Dividend Yield 1.43%
Dividend Growth (YoY) -65.00%
Years of Dividend Growth n/a
Payout Ratio 278.30%
Buyback Yield 0.99%
Shareholder Yield 2.43%
Earnings Yield 0.56%
FCF Yield -0.14%
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