China Steel Statistics

Total Valuation

China Steel has a market cap or net worth of EUR 7.83 billion. The enterprise value is 15.07 billion.

Market Cap	7.83B
Enterprise Value	15.07B

Important Dates

The next estimated earnings date is Thursday, February 26, 2026.

Earnings Date	Feb 26, 2026
Ex-Dividend Date	Jul 24, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.26%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.02%
Owned by Institutions (%)	13.42%
Float	11.07B

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
PB Ratio	0.87
P/TBV Ratio	0.98
P/FCF Ratio	16.47
P/OCF Ratio	5.02
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 18.26, with an EV/FCF ratio of 31.72.

EV / Earnings	-132.86
EV / Sales	1.67
EV / EBITDA	18.26
EV / EBIT	n/a
EV / FCF	31.72

Financial Position

The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.85.

Current Ratio	1.26
Quick Ratio	0.51
Debt / Equity	0.85
Debt / EBITDA	9.25
Debt / FCF	16.23
Interest Coverage	-0.65

Financial Efficiency

Return on equity (ROE) is -1.05% and return on invested capital (ROIC) is -0.33%.

Return on Equity (ROE)	-1.05%
Return on Assets (ROA)	-0.30%
Return on Invested Capital (ROIC)	-0.33%
Return on Capital Employed (ROCE)	-0.61%
Revenue Per Employee	322,255
Profits Per Employee	-3,982
Employee Count	28,490
Asset Turnover	0.48
Inventory Turnover	3.15

Taxes

Income Tax	-6.84M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.09% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.09%
50-Day Moving Average	12.08
200-Day Moving Average	13.04
Relative Strength Index (RSI)	58.42
Average Volume (20 Days)	n/a

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 EUR 9.18 billion and -113.45 million in losses. Loss per share was -0.01.

Revenue	9.18B
Gross Profit	272.34M
Operating Income	-91.05M
Pretax Income	-104.67M
Net Income	-113.45M
EBITDA	796.99M
EBIT	-91.05M
Loss Per Share	-0.01

Full Income Statement

Balance Sheet

The company has 1.38 billion in cash and 7.71 billion in debt, giving a net cash position of -6.33 billion.

Cash & Cash Equivalents	1.38B
Total Debt	7.71B
Net Cash	-6.33B
Net Cash Per Share	n/a
Equity (Book Value)	9.05B
Book Value Per Share	0.53
Working Capital	1.04B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.56 billion and capital expenditures -1.08 billion, giving a free cash flow of 475.22 million.

Operating Cash Flow	1.56B
Capital Expenditures	-1.08B
Free Cash Flow	475.22M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 2.97%, with operating and profit margins of -0.99% and -1.23%.

Gross Margin	2.97%
Operating Margin	-0.99%
Pretax Margin	-1.14%
Profit Margin	-1.23%
EBITDA Margin	8.68%
EBIT Margin	-0.99%
FCF Margin	5.18%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 1.07%.

Dividend Per Share	0.13
Dividend Yield	1.07%
Dividend Growth (YoY)	-9.11%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.26%
Shareholder Yield	1.33%
Earnings Yield	-1.45%
FCF Yield	6.07%

Dividend Details

Stock Splits

The last stock split was on July 22, 2010. It was a forward split with a ratio of 1.033.

Last Split Date	Jul 22, 2010
Split Type	Forward
Split Ratio	1.033

Scores

China Steel has an Altman Z-Score of 1.3 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.3
Piotroski F-Score	3