China Steel Structure Co., Ltd. (2013) Stock Statistics & Valuation Metrics
Total Valuation
China Steel Structure Co., Ltd. has a market cap or net worth of TWD 8.08B. The enterprise value is TWD 11.08B.
- Market Cap
- TWD 8.08B
- Enterprise Value
- TWD 11.08B
Share Statistics
China Steel Structure Co., Ltd. has 200,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 200,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 0.07%
Financial Efficiency
China Steel Structure Co., Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 6.36%.
- Return on Equity (ROE)
- 0.11
- Return on Assets (ROA)
- 0.04
- Return on Invested Capital (ROIC)
- 6.36%
- Return on Capital Employed (ROCE)
- 0.09
- Revenue Per Employee
- 29.09M
- Profits Per Employee
- 886.67K
- Employee Count
- 720
- Asset Turnover
- 1.40
- Inventory Turnover
- 12.02
Valuation Ratios
The current PE Ratio of China Steel Structure Co., Ltd. is 12.53. China Steel Structure Co., Ltd.’s PEG ratio is 1.49.
- PE Ratio
- 12.53
- PS Ratio
- 0.41
- PB Ratio
- 1.46
- Price to FCF
- 9.37
- Price to Operating Cash Flow
- 6.67
- PEG Ratio
- 1.49
Income Statement
In the last 12 months, China Steel Structure Co., Ltd. had revenue of 20.95B and earned 638.40M in profits. Earnings per share was 3.19.
- Revenue
- 20.95B
- Gross Profit
- 984.94M
- Operating Income
- 587.46M
- Pretax Income
- 708.77M
- Net Income
- 638.40M
- EBITDA
- 778.60M
- Earnings Per Share (EPS)
- 3.19
Cash Flow
In the last 12 months, operating cash flow was 1.21B and capital expenditures -349.19M, giving a free cash flow of 860.85M billion.
- Operating Cash Flow
- 1.21B
- Free Cash Flow
- 860.85M
- Free Cash Flow per Share
- 4.31
Dividends & Yields
China Steel Structure Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of 5.94%
- Dividend Per Share
- ―
- Dividend Yield
- 5.94%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 10.67%
- Earnings Yield
- 7.99%
Stock Price Statistics
- Beta
- 0.21
- 52-Week Price Change
- -1.46%
- 50-Day Moving Average
- 41.43
- 200-Day Moving Average
- 40.99
- Relative Strength Index (RSI)
- 31.17
- Average Volume (3m)
- 60.13K
Important Dates
China Steel Structure Co., Ltd. upcoming earnings date is Mar 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 04, 2026
- Next Earnings Date
- Mar 02, 2027
- Ex-Dividend Date
- ―
Financial Position
China Steel Structure Co., Ltd. as a current ratio of 1.23, with Debt / Equity ratio of 42.45%
- Current Ratio
- 1.23
- Quick Ratio
- 1.03
- Debt to Market Cap
- 0.23
- Net Debt to EBITDA
- 1.48
- Interest Coverage Ratio
- 9.24
Taxes
In the past 12 months, China Steel Structure Co., Ltd. has paid 70.37M in taxes.
- Income Tax
- 70.37M
- Effective Tax Rate
- 0.10
Enterprise Valuation
China Steel Structure Co., Ltd. EV to EBITDA ratio is 14.32, with an EV/FCF ratio of 12.53.
- EV to Sales
- 0.54
- EV to EBITDA
- 14.32
- EV to Free Cash Flow
- 12.53
- EV to Operating Cash Flow
- 8.92
Balance Sheet
China Steel Structure Co., Ltd. has TWD 987.88M in cash and marketable securities with TWD 3.50B in debt, giving a net cash position of -TWD 2.51B billion.
- Cash & Marketable Securities
- TWD 987.88M
- Total Debt
- TWD 3.50B
- Net Cash
- -TWD 2.51B
- Net Cash Per Share
- -TWD 12.54
- Tangible Book Value Per Share
- TWD 27.54
Margins
Gross margin is 4.94%, with operating margin of 3.00%, and net profit margin of 3.24%.
- Gross Margin
- 4.94%
- Operating Margin
- 3.00%
- Pretax Margin
- 3.74%
- Net Profit Margin
- 3.24%
- EBITDA Margin
- 3.78%
- EBIT Margin
- 3.00%
Analyst Forecast
The average price target for China Steel Structure 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
- -5.75%
- EPS Growth Forecast
- 8.87%
