Taiwan · Delayed Price · Currency is TWD China Steel Statistics
Total Valuation
China Steel has a market cap or net worth of TWD 285.78 billion. The enterprise value is 562.13 billion.
| Market Cap | 285.78B |
| Enterprise Value | 562.13B |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | Jul 24, 2025 |
Share Statistics
China Steel has 15.24 billion shares outstanding. The number of shares has decreased by -0.06% in one year.
| Current Share Class | 15.24B |
| Shares Outstanding | 15.24B |
| Shares Change (YoY) | -0.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 11.84% |
| Float | 11.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 49.34 |
| PS Ratio | 0.91 |
| PB Ratio | 0.86 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 12.65 |
| P/OCF Ratio | 5.83 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 20.84, with an EV/FCF ratio of 24.89.
| EV / Earnings | -79.80 |
| EV / Sales | 1.80 |
| EV / EBITDA | 20.84 |
| EV / EBIT | n/a |
| EV / FCF | 24.89 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.82.
| Current Ratio | 1.18 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.82 |
| Debt / EBITDA | 10.29 |
| Debt / FCF | 12.10 |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is -1.83% and return on invested capital (ROIC) is -0.70%.
| Return on Equity (ROE) | -1.83% |
| Return on Assets (ROA) | -0.53% |
| Return on Invested Capital (ROIC) | -0.70% |
| Return on Capital Employed (ROCE) | -1.13% |
| Weighted Average Cost of Capital (WACC) | 4.33% |
| Revenue Per Employee | 10.99M |
| Profits Per Employee | -247,253 |
| Employee Count | 28,490 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 3.01 |
Taxes
| Income Tax | -589.17M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.99% in the last 52 weeks. The beta is 0.52, so China Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.52 |
| 52-Week Price Change | -12.99% |
| 50-Day Moving Average | 19.49 |
| 200-Day Moving Average | 19.26 |
| Relative Strength Index (RSI) | 40.59 |
| Average Volume (20 Days) | 43,136,108 |
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 313.15 billion and -7.04 billion in losses. Loss per share was -0.47.
| Revenue | 313.15B |
| Gross Profit | 7.09B |
| Operating Income | -5.86B |
| Pretax Income | -6.77B |
| Net Income | -7.04B |
| EBITDA | 25.26B |
| EBIT | -5.86B |
| Loss Per Share | -0.47 |
Balance Sheet
The company has 35.51 billion in cash and 273.25 billion in debt, with a net cash position of -237.74 billion or -15.60 per share.
| Cash & Cash Equivalents | 35.51B |
| Total Debt | 273.25B |
| Net Cash | -237.74B |
| Net Cash Per Share | -15.60 |
| Equity (Book Value) | 331.61B |
| Book Value Per Share | 19.22 |
| Working Capital | 27.50B |
Cash Flow
In the last 12 months, operating cash flow was 49.05 billion and capital expenditures -26.46 billion, giving a free cash flow of 22.59 billion.
| Operating Cash Flow | 49.05B |
| Capital Expenditures | -26.46B |
| Depreciation & Amortization | 31.40B |
| Net Borrowing | -1.51B |
| Free Cash Flow | 22.59B |
| FCF Per Share | 1.48 |
Margins
Gross margin is 2.26%, with operating and profit margins of -1.87% and -2.25%.
| Gross Margin | 2.26% |
| Operating Margin | -1.87% |
| Pretax Margin | -2.16% |
| Profit Margin | -2.25% |
| EBITDA Margin | 8.07% |
| EBIT Margin | -1.87% |
| FCF Margin | 7.21% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.80%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.80% |
| Dividend Growth (YoY) | -5.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.06% |
| Shareholder Yield | 0.86% |
| Earnings Yield | -2.46% |
| FCF Yield | 7.90% |
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 1.22 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.22 |
| Piotroski F-Score | 2 |