China Steel Structure Statistics

Total Valuation

China Steel Structure has a market cap or net worth of TWD 10.48 billion. The enterprise value is 14.57 billion.

Market Cap	10.48B
Enterprise Value	14.57B

Important Dates

The next estimated earnings date is Friday, November 1, 2024.

Earnings Date	Nov 1, 2024
Ex-Dividend Date	Jul 4, 2024

Share Statistics

China Steel Structure has 200.00 million shares outstanding. The number of shares has increased by 0.05% in one year.

Shares Outstanding	200.00M
Shares Change (YoY)	+0.05%
Shares Change (QoQ)	-0.09%
Owned by Insiders (%)	1.75%
Owned by Institutions (%)	0.62%
Float	78.69M

Valuation Ratios

The trailing PE ratio is 18.39.

PE Ratio	18.39
Forward PE	n/a
PS Ratio	0.58
PB Ratio	2.02
P/FCF Ratio	24.31
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 17.50, with an EV/FCF ratio of 33.78.

EV / Earnings	25.42
EV / Sales	0.80
EV / EBITDA	17.50
EV / EBIT	22.02
EV / FCF	33.78

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 85.51.

Current Ratio	1.23
Quick Ratio	0.36
Debt / Equity	85.51
Debt / EBITDA	6.05
Debt / FCF	10.29
Interest Coverage	6.75

Financial Efficiency

Return on equity (ROE) is 11.11% and return on invested capital (ROIC) is 3.67%.

Return on Equity (ROE)	11.11%
Return on Assets (ROA)	2.45%
Return on Capital (ROIC)	3.67%
Revenue Per Employee	25.22M
Profits Per Employee	795,893
Employee Count	720
Asset Turnover	1.26
Inventory Turnover	14.22

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -6.90% in the last 52 weeks. The beta is 0.73, so China Steel Structure's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-6.90%
50-Day Moving Average	53.50
200-Day Moving Average	56.26
Relative Strength Index (RSI)	45.32
Average Volume (20 Days)	53,805

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 Structure had revenue of TWD 18.16 billion and earned 573.04 million in profits. Earnings per share was 2.85.

Revenue	18.16B
Gross Profit	928.03M
Operating Income	562.33M
Pretax Income	672.49M
Net Income	573.04M
EBITDA	702.15M
EBIT	562.33M
Earnings Per Share (EPS)	2.85

Full Income Statement

Balance Sheet

The company has 349.63 million in cash and 4.43 billion in debt, giving a net cash position of -4.09 billion or -20.43 per share.

Cash & Cash Equivalents	349.63M
Total Debt	4.43B
Net Cash	-4.09B
Net Cash Per Share	-20.43
Equity (Book Value)	5.19B
Book Value Per Share	25.93
Working Capital	1.98B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 551.95 million and capital expenditures -120.80 million, giving a free cash flow of 431.15 million.

Operating Cash Flow	551.95M
Capital Expenditures	-120.80M
Free Cash Flow	431.15M
FCF Per Share	2.16

Full Cash Flow Statement

Margins

Gross margin is 5.11%, with operating and profit margins of 3.10% and 3.16%.

Gross Margin	5.11%
Operating Margin	3.10%
Pretax Margin	3.70%
Profit Margin	3.16%
EBITDA Margin	3.87%
EBIT Margin	3.10%
FCF Margin	2.37%

Dividends & Yields

This stock pays an annual dividend of 1.90, which amounts to a dividend yield of 3.74%.

Dividend Per Share	1.90
Dividend Yield	3.74%
Dividend Growth (YoY)	11.76%
Years of Dividend Growth	n/a
Payout Ratio	59.33%
Buyback Yield	-0.05%
Shareholder Yield	3.69%
Earnings Yield	5.44%
FCF Yield	4.11%

Dividend Details

Stock Splits

The last stock split was on August 31, 2005. It was a forward split with a ratio of 1.025.

Last Split Date	Aug 31, 2005
Split Type	Forward
Split Ratio	1.025