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 |
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 |
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 |
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 |
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% |
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 |