China Steel Corporation (2002) Stock Statistics & Valuation Metrics
Total Valuation
China Steel Corporation has a market cap or net worth of TWD 285.94B. The enterprise value is TWD 538.27B.
- Market Cap
- TWD 285.94B
- Enterprise Value
- TWD 538.27B
Share Statistics
China Steel Corporation has 15,734,860,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 15,734,860,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
China Steel Corporation’s return on equity (ROE) is -0.01 and return on invested capital (ROIC) is -0.47%.
- Return on Equity (ROE)
- -0.01
- Return on Assets (ROA)
- -0.01
- Return on Invested Capital (ROIC)
- -0.47%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 13.60M
- Profits Per Employee
- -186.56K
- Employee Count
- 23,313
- Asset Turnover
- 0.47
- Inventory Turnover
- 3.33
Valuation Ratios
The current PE Ratio of China Steel Corporation is -89.93. China Steel Corporation’s PEG ratio is 0.69.
- PE Ratio
- -89.93
- PS Ratio
- 0.90
- PB Ratio
- 0.93
- Price to FCF
- 44.81
- Price to Operating Cash Flow
- 10.92
- PEG Ratio
- 0.69
Income Statement
In the last 12 months, China Steel Corporation had revenue of 317.16B and earned -4.35B in profits. Earnings per share was -0.29.
- Revenue
- 317.16B
- Gross Profit
- 9.03B
- Operating Income
- -3.94B
- Pretax Income
- -4.68B
- Net Income
- -4.35B
- EBITDA
- 28.71B
- Earnings Per Share (EPS)
- -0.29
Cash Flow
In the last 12 months, operating cash flow was 25.45B and capital expenditures -19.08B, giving a free cash flow of 6.38B billion.
- Operating Cash Flow
- 25.45B
- Free Cash Flow
- 6.38B
- Free Cash Flow per Share
- 0.43
Dividends & Yields
China Steel Corporation pays an annual dividend of ―, resulting in a dividend yield of 0.81%
- Dividend Per Share
- ―
- Dividend Yield
- 0.81%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 2.26%
- Earnings Yield
- -1.12%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- 1.64%
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- 34.17
- Average Volume (3m)
- 37.00M
Important Dates
China Steel Corporation upcoming earnings date is Mar 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Mar 04, 2027
- Ex-Dividend Date
- ―
Financial Position
China Steel Corporation as a current ratio of 1.38, with Debt / Equity ratio of 92.64%
- Current Ratio
- 1.38
- Quick Ratio
- 0.66
- Debt to Market Cap
- 0.91
- Net Debt to EBITDA
- 8.74
- Interest Coverage Ratio
- -0.78
Taxes
In the past 12 months, China Steel Corporation has paid -1.18B in taxes.
- Income Tax
- -1.18B
- Effective Tax Rate
- 0.25
Enterprise Valuation
China Steel Corporation EV to EBITDA ratio is 17.60, with an EV/FCF ratio of 83.61.
- EV to Sales
- 1.68
- EV to EBITDA
- 17.60
- EV to Free Cash Flow
- 83.61
- EV to Operating Cash Flow
- 20.95
Balance Sheet
China Steel Corporation has TWD 64.10B in cash and marketable securities with TWD 272.75B in debt, giving a net cash position of -TWD 208.65B billion.
- Cash & Marketable Securities
- TWD 64.10B
- Total Debt
- TWD 272.75B
- Net Cash
- -TWD 208.65B
- Net Cash Per Share
- -TWD 13.26
- Tangible Book Value Per Share
- TWD 22.53
Margins
Gross margin is 4.17%, with operating margin of 0.11%, and net profit margin of -0.97%.
- Gross Margin
- 4.17%
- Operating Margin
- 0.11%
- Pretax Margin
- -0.25%
- Net Profit Margin
- -0.97%
- EBITDA Margin
- 9.56%
- EBIT Margin
- -0.59%
Analyst Forecast
The average price target for China Steel Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 1.12%
- EPS Growth Forecast
- ―
