China Steel Corporation (TPE:2002)

China Steel Statistics

Total Valuation

China Steel has a market cap or net worth of TWD 288.83 billion. The enterprise value is 551.21 billion.

Market Cap	288.83B
Enterprise Value	551.21B

Important Dates

The next estimated earnings date is Wednesday, November 5, 2025.

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

Share Statistics

China Steel has 15.24 billion shares outstanding. The number of shares has decreased by -0.52% in one year.

Current Share Class	15.24B
Shares Outstanding	15.24B
Shares Change (YoY)	-0.52%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	13.44%
Float	11.06B

Valuation Ratios

PE Ratio	n/a
Forward PE	32.96
PS Ratio	0.85
PB Ratio	0.90
P/TBV Ratio	1.01
P/FCF Ratio	24.60
P/OCF Ratio	5.25
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.09, with an EV/FCF ratio of 46.94.

EV / Earnings	-329.70
EV / Sales	1.62
EV / EBITDA	17.09
EV / EBIT	n/a
EV / FCF	46.94

Financial Position

The company has a current ratio of 1.22, with a Debt / Equity ratio of 0.84.

Current Ratio	1.22
Quick Ratio	0.48
Debt / Equity	0.84
Debt / EBITDA	8.52
Debt / FCF	23.09
Interest Coverage	-0.26

Financial Efficiency

Return on equity (ROE) is -0.12% and return on invested capital (ROIC) is -0.13%.

Return on Equity (ROE)	-0.12%
Return on Assets (ROA)	-0.11%
Return on Invested Capital (ROIC)	-0.13%
Return on Capital Employed (ROCE)	-0.23%
Revenue Per Employee	11.95M
Profits Per Employee	-58,682
Employee Count	28,490
Asset Turnover	0.50
Inventory Turnover	3.10

Taxes

Income Tax	-89.28M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -15.40% in the last 52 weeks. The beta is 0.71, so China Steel's price volatility has been lower than the market average.

Beta (5Y)	0.71
52-Week Price Change	-15.40%
50-Day Moving Average	19.50
200-Day Moving Average	20.32
Relative Strength Index (RSI)	42.72
Average Volume (20 Days)	22,919,071

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 340.48 billion and -1.67 billion in losses. Loss per share was -0.11.

Revenue	340.48B
Gross Profit	11.66B
Operating Income	-1.24B
Pretax Income	-488.45M
Net Income	-1.67B
EBITDA	30.54B
EBIT	-1.24B
Loss Per Share	-0.11

Balance Sheet

The company has 45.73 billion in cash and 271.17 billion in debt, giving a net cash position of -225.44 billion or -14.79 per share.

Cash & Cash Equivalents	45.73B
Total Debt	271.17B
Net Cash	-225.44B
Net Cash Per Share	-14.79
Equity (Book Value)	322.71B
Book Value Per Share	18.75
Working Capital	32.44B

Cash Flow

In the last 12 months, operating cash flow was 55.07 billion and capital expenditures -43.32 billion, giving a free cash flow of 11.74 billion.

Operating Cash Flow	55.07B
Capital Expenditures	-43.32B
Free Cash Flow	11.74B
FCF Per Share	0.77

Margins

Gross margin is 3.42%, with operating and profit margins of -0.36% and -0.48%.

Gross Margin	3.42%
Operating Margin	-0.36%
Pretax Margin	-0.14%
Profit Margin	-0.48%
EBITDA Margin	8.97%
EBIT Margin	-0.36%
FCF Margin	3.45%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.33
Dividend Yield	1.75%
Dividend Growth (YoY)	-5.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.52%
Shareholder Yield	2.27%
Earnings Yield	-0.58%
FCF Yield	4.07%

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 1.35 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.35
Piotroski F-Score	2