China Steel Statistics

Total Valuation

China Steel has a market cap or net worth of TWD 308.80 billion. The enterprise value is 570.88 billion.

Market Cap	308.80B
Enterprise Value	570.88B

Important Dates

The last earnings date was Thursday, February 26, 2026.

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

Share Statistics

China Steel has 15.25 billion shares outstanding. The number of shares has decreased by -0.06% in one year.

Current Share Class	15.25B
Shares Outstanding	15.25B
Shares Change (YoY)	-0.06%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	12.59%
Float	11.07B

Valuation Ratios

PE Ratio	n/a
Forward PE	61.72
PS Ratio	0.97
PB Ratio	0.94
P/TBV Ratio	1.06
P/FCF Ratio	18.01
P/OCF Ratio	6.26
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 19.66, with an EV/FCF ratio of 33.30.

EV / Earnings	-131.26
EV / Sales	1.80
EV / EBITDA	19.66
EV / EBIT	n/a
EV / FCF	33.30

Financial Position

The company has a current ratio of 1.38, with a Debt / Equity ratio of 0.82.

Current Ratio	1.38
Quick Ratio	0.56
Debt / Equity	0.82
Debt / EBITDA	9.41
Debt / FCF	15.83
Interest Coverage	-0.77

Financial Efficiency

Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is -0.70%.

Return on Equity (ROE)	-1.04%
Return on Assets (ROA)	-0.35%
Return on Invested Capital (ROIC)	-0.70%
Return on Capital Employed (ROCE)	-0.71%
Weighted Average Cost of Capital (WACC)	4.91%
Revenue Per Employee	11.13M
Profits Per Employee	-152,657
Employee Count	28,490
Asset Turnover	0.46
Inventory Turnover	3.08

Taxes

Income Tax	-1.18B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -16.84% in the last 52 weeks. The beta is 0.67, so China Steel's price volatility has been lower than the market average.

Beta (5Y)	0.67
52-Week Price Change	-16.84%
50-Day Moving Average	19.49
200-Day Moving Average	19.36
Relative Strength Index (RSI)	50.84
Average Volume (20 Days)	84,759,713

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 317.16 billion and -4.35 billion in losses. Loss per share was -0.29.

Revenue	317.16B
Gross Profit	9.06B
Operating Income	-3.87B
Pretax Income	-4.68B
Net Income	-4.35B
EBITDA	27.52B
EBIT	-3.87B
Loss Per Share	-0.29

Full Income Statement

Balance Sheet

The company has 46.95 billion in cash and 271.36 billion in debt, giving a net cash position of -224.41 billion or -14.72 per share.

Cash & Cash Equivalents	46.95B
Total Debt	271.36B
Net Cash	-224.41B
Net Cash Per Share	-14.72
Equity (Book Value)	329.92B
Book Value Per Share	19.16
Working Capital	48.83B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.30 billion and capital expenditures -32.16 billion, giving a free cash flow of 17.14 billion.

Operating Cash Flow	49.30B
Capital Expenditures	-32.16B
Free Cash Flow	17.14B
FCF Per Share	1.12

Full Cash Flow Statement

Margins

Gross margin is 2.86%, with operating and profit margins of -1.22% and -1.37%.

Gross Margin	2.86%
Operating Margin	-1.22%
Pretax Margin	-1.48%
Profit Margin	-1.37%
EBITDA Margin	8.68%
EBIT Margin	-1.22%
FCF Margin	5.40%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 0.72%.

Dividend Per Share	0.15
Dividend Yield	0.72%
Dividend Growth (YoY)	-5.71%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.06%
Shareholder Yield	0.78%
Earnings Yield	-1.41%
FCF Yield	5.55%

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 1.3 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