Taiwan
· Delayed Price · Currency is TWD China Steel Statistics
Total Valuation
China Steel has a market cap or net worth of TWD 299.50 billion. The enterprise value is 561.88 billion.
| Market Cap | 299.50B |
| Enterprise Value | 561.88B |
Important Dates
The last earnings date was Wednesday, August 13, 2025.
| Earnings Date | Aug 13, 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 (%) | 16.38% |
| Float | 11.06B |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 46.79 |
| PS Ratio | 0.88 |
| PB Ratio | 0.93 |
| P/TBV Ratio | 1.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 17.42, with an EV/FCF ratio of 47.85.
| EV / Earnings | -336.08 |
| EV / Sales | 1.65 |
| EV / EBITDA | 17.42 |
| EV / EBIT | n/a |
| EV / FCF | 47.85 |
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 -10.41% in the last 52 weeks. The beta is 0.74, so China Steel's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -10.41% |
| 50-Day Moving Average | 19.19 |
| 200-Day Moving Average | 20.84 |
| Relative Strength Index (RSI) | 59.34 |
| Average Volume (20 Days) | 21,613,623 |
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 1.68%.
| Dividend Per Share | 0.33 |
| Dividend Yield | 1.68% |
| Dividend Growth (YoY) | -5.71% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.52% |
| Shareholder Yield | 2.22% |
| Earnings Yield | -0.56% |
| FCF Yield | 3.92% |
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 |