China Steel Corporation (TPE:2002)

China Steel Statistics

Total Valuation

China Steel has a market cap or net worth of TWD 278.30 billion. The enterprise value is 542.03 billion.

Market Cap	278.30B
Enterprise Value	542.03B

Important Dates

The last earnings date was Wednesday, November 5, 2025.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	Jul 24, 2025

Share Statistics

China Steel has 15.25 billion shares outstanding. The number of shares has decreased by -0.26% in one year.

Current Share Class	15.25B
Shares Outstanding	15.25B
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	13.42%
Float	11.07B

Valuation Ratios

PE Ratio	n/a
Forward PE	299.73
PS Ratio	0.85
PB Ratio	0.86
P/TBV Ratio	0.98
P/FCF Ratio	16.37
P/OCF Ratio	4.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.04, with an EV/FCF ratio of 31.89.

EV / Earnings	-133.58
EV / Sales	1.65
EV / EBITDA	18.04
EV / EBIT	n/a
EV / FCF	31.89

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.85.

Current Ratio	1.26
Quick Ratio	0.51
Debt / Equity	0.85
Debt / EBITDA	9.25
Debt / FCF	16.23
Interest Coverage	-0.65

Financial Efficiency

Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	-1.05%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.61%
Revenue Per Employee	11.53M
Profits Per Employee	-142,421
Employee Count	28,648
Asset Turnover	0.48
Inventory Turnover	3.15

Taxes

Income Tax	-244.64M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.26% in the last 52 weeks. The beta is 0.64, so China Steel's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-12.26%
50-Day Moving Average	18.65
200-Day Moving Average	20.17
Relative Strength Index (RSI)	58.89
Average Volume (20 Days)	28,330,238

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 328.38 billion and -4.06 billion in losses. Loss per share was -0.27.

Revenue	328.38B
Gross Profit	9.74B
Operating Income	-3.26B
Pretax Income	-3.74B
Net Income	-4.06B
EBITDA	28.51B
EBIT	-3.26B
Loss Per Share	-0.27

Balance Sheet

The company has 49.40 billion in cash and 275.79 billion in debt, giving a net cash position of -226.39 billion or -14.85 per share.

Cash & Cash Equivalents	49.40B
Total Debt	275.79B
Net Cash	-226.39B
Net Cash Per Share	-14.85
Equity (Book Value)	323.64B
Book Value Per Share	18.77
Working Capital	37.17B

Cash Flow

In the last 12 months, operating cash flow was 55.78 billion and capital expenditures -38.78 billion, giving a free cash flow of 17.00 billion.

Operating Cash Flow	55.78B
Capital Expenditures	-38.78B
Free Cash Flow	17.00B
FCF Per Share	1.11

Margins

Gross margin is 2.97%, with operating and profit margins of -0.99% and -1.23%.

Gross Margin	2.97%
Operating Margin	-0.99%
Pretax Margin	-1.14%
Profit Margin	-1.23%
EBITDA Margin	8.68%
EBIT Margin	-0.99%
FCF Margin	5.18%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.81%.

Dividend Per Share	0.33
Dividend Yield	1.81%
Dividend Growth (YoY)	-5.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	2.07%
Earnings Yield	-1.46%
FCF Yield	6.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	3