China Steel Corporation (TPE:2002)
Taiwan flag Taiwan · Delayed Price · Currency is TWD
19.40
+0.20 (1.04%)
Jun 5, 2025, 1:30 PM CST

China Steel Statistics

Total Valuation

China Steel has a market cap or net worth of TWD 295.84 billion. The enterprise value is 570.26 billion.

Market Cap 295.84B
Enterprise Value 570.26B

Important Dates

The next estimated earnings date is Wednesday, August 13, 2025.

Earnings Date Aug 13, 2025
Ex-Dividend Date Jul 26, 2024

Share Statistics

China Steel has 15.25 billion shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class 15.25B
Shares Outstanding 15.25B
Shares Change (YoY) -0.70%
Shares Change (QoQ) +0.01%
Owned by Insiders (%) 0.02%
Owned by Institutions (%) 16.71%
Float 11.07B

Valuation Ratios

The trailing PE ratio is 195.42 and the forward PE ratio is 30.08.

PE Ratio 195.42
Forward PE 30.08
PS Ratio 0.85
PB Ratio 0.86
P/TBV Ratio 0.98
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 15.91, with an EV/FCF ratio of 233.78.

EV / Earnings 376.66
EV / Sales 1.63
EV / EBITDA 15.91
EV / EBIT 185.38
EV / FCF 233.78

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.80.

Current Ratio 1.38
Quick Ratio 0.50
Debt / Equity 0.80
Debt / EBITDA 7.79
Debt / FCF 113.17
Interest Coverage 0.61

Financial Efficiency

Return on equity (ROE) is 1.03% and return on invested capital (ROIC) is 0.27%.

Return on Equity (ROE) 1.03%
Return on Assets (ROA) 0.24%
Return on Invested Capital (ROIC) 0.27%
Return on Capital Employed (ROCE) 0.48%
Revenue Per Employee 12.28M
Profits Per Employee 53,141
Employee Count 28,490
Asset Turnover 0.50
Inventory Turnover 2.89

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -17.80% 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 -17.80%
50-Day Moving Average 20.93
200-Day Moving Average 21.56
Relative Strength Index (RSI) 34.71
Average Volume (20 Days) 27,425,252

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 349.95 billion and earned 1.51 billion in profits. Earnings per share was 0.10.

Revenue 349.95B
Gross Profit 15.84B
Operating Income 2.68B
Pretax Income 4.22B
Net Income 1.51B
EBITDA 34.15B
EBIT 2.68B
Earnings Per Share (EPS) 0.10
Full Income Statement

Balance Sheet

The company has 43.03 billion in cash and 276.05 billion in debt, giving a net cash position of -233.02 billion or -15.28 per share.

Cash & Cash Equivalents 43.03B
Total Debt 276.05B
Net Cash -233.02B
Net Cash Per Share -15.28
Equity (Book Value) 343.38B
Book Value Per Share 19.80
Working Capital 52.79B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 45.77 billion and capital expenditures -43.33 billion, giving a free cash flow of 2.44 billion.

Operating Cash Flow 45.77B
Capital Expenditures -43.33B
Free Cash Flow 2.44B
FCF Per Share 0.16
Full Cash Flow Statement

Margins

Gross margin is 4.53%, with operating and profit margins of 0.77% and 0.45%.

Gross Margin 4.53%
Operating Margin 0.77%
Pretax Margin 1.21%
Profit Margin 0.45%
EBITDA Margin 9.76%
EBIT Margin 0.77%
FCF Margin 0.70%

Dividends & Yields

This stock pays an annual dividend of 0.33, which amounts to a dividend yield of 1.72%.

Dividend Per Share 0.33
Dividend Yield 1.72%
Dividend Growth (YoY) -65.00%
Years of Dividend Growth n/a
Payout Ratio 348.13%
Buyback Yield 0.70%
Shareholder Yield 2.42%
Earnings Yield 0.51%
FCF Yield 0.82%
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 1.43. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.43
Piotroski F-Score n/a