Taiwan · Delayed Price · Currency is TWD China Steel Statistics
Total Valuation
China Steel has a market cap or net worth of TWD 290.36 billion. The enterprise value is 544.96 billion.
| Market Cap | 290.36B |
| Enterprise Value | 544.96B |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Jul 24, 2026 |
Share Statistics
China Steel has 15.24 billion shares outstanding. The number of shares has decreased by -0.05% in one year.
| Current Share Class | 15.24B |
| Shares Outstanding | 15.24B |
| Shares Change (YoY) | -0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 14.59% |
| Float | 11.05B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.13 |
| PS Ratio | 0.92 |
| PB Ratio | 0.87 |
| P/TBV Ratio | 0.98 |
| P/FCF Ratio | 33.09 |
| P/OCF Ratio | 10.43 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 16.51, with an EV/FCF ratio of 62.11.
| EV / Earnings | n/a |
| EV / Sales | 1.72 |
| EV / EBITDA | 16.51 |
| EV / EBIT | n/a |
| EV / FCF | 62.11 |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.81.
| Current Ratio | 1.26 |
| Quick Ratio | 0.52 |
| Debt / Equity | 0.81 |
| Debt / EBITDA | 8.37 |
| Debt / FCF | 31.10 |
| Interest Coverage | 0.08 |
Financial Efficiency
Return on equity (ROE) is -0.32% and return on invested capital (ROIC) is 0.08%.
| Return on Equity (ROE) | -0.32% |
| Return on Assets (ROA) | 0.04% |
| Return on Invested Capital (ROIC) | 0.08% |
| Return on Capital Employed (ROCE) | 0.08% |
| Weighted Average Cost of Capital (WACC) | 4.27% |
| Revenue Per Employee | 11.12M |
| Profits Per Employee | -107,686 |
| Employee Count | 28,490 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, China Steel has paid 288.79 million in taxes.
| Income Tax | 288.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.46% in the last 52 weeks. The beta is 0.48, so China Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -5.46% |
| 50-Day Moving Average | 18.98 |
| 200-Day Moving Average | 19.07 |
| Relative Strength Index (RSI) | 49.00 |
| Average Volume (20 Days) | 41,037,502 |
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 316.89 billion and -3.07 billion in losses. Loss per share was -0.21.
| Revenue | 316.89B |
| Gross Profit | 13.58B |
| Operating Income | 419.54M |
| Pretax Income | -777.99M |
| Net Income | -3.07B |
| EBITDA | 31.32B |
| EBIT | 419.54M |
| Loss Per Share | -0.21 |
Balance Sheet
The company has 56.35 billion in cash and 272.84 billion in debt, with a net cash position of -216.49 billion or -14.20 per share.
| Cash & Cash Equivalents | 56.35B |
| Total Debt | 272.84B |
| Net Cash | -216.49B |
| Net Cash Per Share | -14.20 |
| Equity (Book Value) | 335.06B |
| Book Value Per Share | 19.48 |
| Working Capital | 41.02B |
Cash Flow
In the last 12 months, operating cash flow was 27.83 billion and capital expenditures -19.05 billion, giving a free cash flow of 8.77 billion.
| Operating Cash Flow | 27.83B |
| Capital Expenditures | -19.05B |
| Depreciation & Amortization | 30.90B |
| Net Borrowing | -2.14B |
| Free Cash Flow | 8.77B |
| FCF Per Share | 0.58 |
Margins
Gross margin is 4.29%, with operating and profit margins of 0.13% and -0.97%.
| Gross Margin | 4.29% |
| Operating Margin | 0.13% |
| Pretax Margin | -0.25% |
| Profit Margin | -0.97% |
| EBITDA Margin | 9.88% |
| EBIT Margin | 0.13% |
| FCF Margin | 2.77% |
Dividends & Yields
This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.79%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 0.79% |
| Dividend Growth (YoY) | -54.55% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.05% |
| Shareholder Yield | 0.84% |
| Earnings Yield | -1.06% |
| FCF Yield | 3.02% |
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 |
Analyst Forecast
The average price target for China Steel is 20.34, which is 5.12% higher than the current price. The consensus rating is "Hold".
| Price Target | 20.34 |
| Price Target Difference | 5.12% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 1.81% |
| EPS Growth Forecast (3Y) | 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 1.26 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.26 |
| Piotroski F-Score | 6 |