Chun Yuan Steel Industry Co., Ltd. (2010) Stock Statistics & Valuation Metrics

Chun Yuan Steel Industry Co., Ltd. has a market cap or net worth of TWD 14.70B. The enterprise value is TWD 18.40B.

Market Cap

TWD 14.70B

Enterprise Value

TWD 18.40B

Chun Yuan Steel Industry Co., Ltd. has 647,655,330 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

647,655,330

Owned by Insiders

―

Owned by Institutions

4.04%

Chun Yuan Steel Industry Co., Ltd.’s return on equity (ROE) is 0.12 and return on invested capital (ROIC) is 7.18%.

Return on Equity (ROE)

0.12

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

7.18%

Return on Capital Employed (ROCE)

0.11

Revenue Per Employee

999.73K

Profits Per Employee

62.20K

Employee Count

24,196

Asset Turnover

1.00

Inventory Turnover

5.62

The current PE Ratio of Chun Yuan Steel Industry Co., Ltd. is 9.10. Chun Yuan Steel Industry Co., Ltd.’s PEG ratio is 0.49.

PE Ratio

9.10

PS Ratio

0.59

PB Ratio

1.18

Price to FCF

4.61

Price to Operating Cash Flow

3.84

PEG Ratio

0.49

In the last 12 months, Chun Yuan Steel Industry Co., Ltd. had revenue of 24.19B and earned 1.51B in profits. Earnings per share was 2.32.

Revenue

24.19B

Gross Profit

2.62B

Operating Income

1.73B

Pretax Income

1.87B

Net Income

1.51B

EBITDA

2.05B

Earnings Per Share (EPS)

2.32

In the last 12 months, operating cash flow was 3.85B and capital expenditures -642.96M, giving a free cash flow of 3.21B billion.

Operating Cash Flow

3.85B

Free Cash Flow

3.21B

Free Cash Flow per Share

4.95

Chun Yuan Steel Industry Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 8.81%

Dividend Per Share

―

Dividend Yield

8.81%

Payout Ratio

N/A

Free Cash Flow Yield

21.68%

Earnings Yield

11.00%

Beta

0.17

52-Week Price Change

16.11%

50-Day Moving Average

22.59

200-Day Moving Average

22.00

Relative Strength Index (RSI)

48.26

Average Volume (3m)

1.05M

Chun Yuan Steel Industry Co., Ltd. upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).

Last Earnings Date

Nov 05, 2026

Next Earnings Date

Mar 18, 2027

Ex-Dividend Date

―

Chun Yuan Steel Industry Co., Ltd. as a current ratio of 1.76, with Debt / Equity ratio of 42.70%

Current Ratio

1.76

Quick Ratio

1.33

Debt to Market Cap

0.41

Net Debt to EBITDA

2.39

Interest Coverage Ratio

15.12

In the past 12 months, Chun Yuan Steel Industry Co., Ltd. has paid 344.56M in taxes.

Income Tax

344.56M

Effective Tax Rate

0.18

Chun Yuan Steel Industry Co., Ltd. EV to EBITDA ratio is 8.14, with an EV/FCF ratio of 5.59.

EV to Sales

0.71

EV to EBITDA

8.14

EV to Free Cash Flow

5.59

EV to Operating Cash Flow

4.65

Chun Yuan Steel Industry Co., Ltd. has TWD 1.53B in cash and marketable securities with TWD 4.17B in debt, giving a net cash position of -TWD 2.64B billion.

Cash & Marketable Securities

TWD 1.53B

Total Debt

TWD 4.17B

Net Cash

-TWD 2.64B

Net Cash Per Share

-TWD 4.07

Tangible Book Value Per Share

TWD 19.97

Gross margin is 11.13%, with operating margin of 7.53%, and net profit margin of 6.48%.

Gross Margin

11.13%

Operating Margin

7.53%

Pretax Margin

8.23%

Net Profit Margin

6.48%

EBITDA Margin

8.76%

EBIT Margin

7.74%

The average price target for Chun Yuan Steel Industry Co., Ltd. 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

1.76%

EPS Growth Forecast

20.43%