China Steel Statistics

Total Valuation

China Steel has a market cap or net worth of TWD 326.34 billion. The enterprise value is 600.76 billion.

Market Cap	326.34B
Enterprise Value	600.76B

Important Dates

The last earnings date was Tuesday, May 6, 2025.

Earnings Date	May 6, 2025
Ex-Dividend Date	Jul 26, 2024

Share Statistics

China Steel has 15.25 billion shares outstanding. The number of shares has decreased by -8.09% in one year.

Current Share Class	15.25B
Shares Outstanding	15.25B
Shares Change (YoY)	-8.09%
Shares Change (QoQ)	-20.26%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	15.97%
Float	11.25B

Valuation Ratios

The trailing PE ratio is 215.57 and the forward PE ratio is 28.66.

PE Ratio	215.57
Forward PE	28.66
PS Ratio	0.93
PB Ratio	0.95
P/TBV Ratio	1.08
P/FCF Ratio	133.78
P/OCF Ratio	7.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 16.76, with an EV/FCF ratio of 246.28.

EV / Earnings	396.81
EV / Sales	1.72
EV / EBITDA	16.76
EV / EBIT	195.30
EV / FCF	246.28

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 -13.71% in the last 52 weeks. The beta is 0.73, so China Steel's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-13.71%
50-Day Moving Average	22.14
200-Day Moving Average	21.76
Relative Strength Index (RSI)	51.91
Average Volume (20 Days)	18,509,960

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 1.54%.

Dividend Per Share	0.33
Dividend Yield	1.54%
Dividend Growth (YoY)	-65.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	8.09%
Shareholder Yield	9.64%
Earnings Yield	0.46%
FCF Yield	0.75%

Dividend Details

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