China Steel Corporation Website

China Steel Corporation

TWSE-2002

Basic

  • Market Cap

    NT$358.54B

  • EV

    NT$627.55B

  • Shares Out

    15.26B

  • Revenue

    NT$365.73B

  • Employees

Margins

  • Gross

    4.76%

  • EBITDA

    9.48%

  • Operating

    1.17%

  • Pre-Tax

    1.68%

  • Net

    0.83%

  • FCF

    -0.92%

Returns (5Yr Avg)

  • ROA

    2.8%

  • ROTA

    5.37%

  • ROE

    5.35%

  • ROCE

    4.93%

  • ROIC

    3.26%

Valuation (TTM)

  • P/E

  • P/B

  • EV/Sales

  • EV/EBITDA

  • P/FCF

  • EV/Gross Profit

Valuation (NTM)

  • Price Target

    NT$25.48

  • P/E

  • PEG

  • EV/Sales

  • EV/EBITDA

  • P/FCF

Financial Health

  • Cash

    NT$40.57B

  • Net Debt

    NT$230.33B

  • Debt/Equity

    0.78

  • EBIT/Interest

    1.18

Growth (CAGR)

  • Rev 3Yr

    3%

  • Rev 5Yr

    -1.95%

  • Rev 10Yr

    0.39%

  • Dil EPS 3Yr

    -37.22%

  • Dil EPS 5Yr

    -33.6%

  • Dil EPS 10Yr

    -15.25%

  • Rev Fwd 2Yr

    3.39%

  • EBITDA Fwd 2Yr

    21.44%

  • EPS Fwd 2Yr

    177.51%

  • EPS LT Growth Est

    3.55%

Dividends

  • Yield

  • Payout

    180.34%

  • DPS

    NT$0.35

  • DPS Growth 3Yr

    5.27%

  • DPS Growth 5Yr

    -18.94%

  • DPS Growth 10Yr

    -6.51%

  • DPS Growth Fwd 2Yr

    29.63%

Select a metric from the list below to chart it

Dec '14

Dec '15

Dec '16

Dec '17

Dec '18

Dec '19

Dec '20

Dec '21

Dec '22

Dec '23

LTM

Dec '24 (E)

Dec '25 (E)

Dec '26 (E)

Total Revenues

366,240.7

314,783.3

468,327.5

449,567.5

363,326.5

365,734.5

Total Revenues % Chg.

-8.6%

-14.1%

48.8%

-4%

-19.2%

-14.1%

Cost of Goods Sold, Total

338,435.3

299,089.5

369,643.8

417,638.5

346,640.8

348,330.2

Gross Profit

27,805.4

15,693.8

98,683.7

31,929

16,685.7

17,404.3

Selling General & Admin Expenses, Total

13,029.6

10,883.3

12,996.9

11,478.4

11,056.4

10,997

Provision for Bad Debts

54.5

-9.8

125.1

3.7

-1.8

1.5

R&D Expenses

2,165.6

1,947.8

2,435.4

2,155

2,132.2

2,112.4

Other Operating Expenses

Other Operating Expenses, Total

15,249.7

12,821.3

15,557.3

13,637.1

13,186.8

13,110.9

Operating Income

12,555.8

2,872.6

83,126.4

18,291.8

3,498.9

4,293.4

Interest Expense, Total

-3,143.4

-2,460.1

-1,761.1

-2,493.4

-3,623.7

-3,639.5

Interest And Investment Income

1,069.9

1,113.2

3,458

2,132.9

2,780.1

3,279.4

Net Interest Expenses

-2,073.5

-1,346.9

1,696.9

-360.5

-843.5

-360.1

Income (Loss) On Equity Invest.

609.3

583.3

1,177.9

1,578.7

567.1

693.5

Currency Exchange Gains (Loss)

461

124.7

928.1

1,048.6

867.9

1,059

Other Non Operating Income (Expenses)

301.8

789.4

940.6

1,795.9

589.8

532.3

EBT, Excl. Unusual Items

11,854.4

3,023

87,869.8

22,354.5

4,680.1

6,218.1

Gain (Loss) On Sale Of Investments

34.4

425.8

30.8

30.3

-131.9

-122.5

Gain (Loss) On Sale Of Assets

564.3

-104.4

-117.8

900.3

-43.2

-37.1

Asset Writedown

100.4

-576.3

-3,369.1

-26.5

85.1

85.1

Insurance Settlements

248.1

Other Unusual Items

EBT, Incl. Unusual Items

12,801.6

2,768.2

84,413.6

23,258.6

4,590.1

6,143.6

Income Tax Expense

2,471.1

510.3

15,507.6

5,263.5

1,058.9

1,387.7

Earnings From Continuing Operations

10,330.5

2,257.8

68,906.1

17,995.1

3,531.2

4,755.9

Minority Interest

-1,520.9

-1,372

-6,853

-211.3

-1,849.5

-1,708.6

Net Income

8,809.6

885.9

62,053

17,783.8

1,681.7

3,047.3

Preferred Dividend and Other Adjustments

53.6

53.6

150.6

53.6

53.6

67

Net Income to Common Incl Extra Items

8,756

832.3

61,902.5

17,730.2

1,628.1

2,980.3

Net Income to Common Excl. Extra Items

8,756

832.3

61,902.5

17,730.2

1,628.1

2,980.3

Total Shares Outstanding

15,414.1

15,414.1

15,414.7

15,414.7

15,269.6

15,257

Weighted Avg. Shares Outstanding

15,414.7

15,414.1

15,414.6

15,414.7

15,395.9

15,356.5

Weighted Avg. Shares Outstanding Dil

15,456.7

15,424.5

15,581.4

15,476.9

15,406.2

15,367.6

EPS

0.6

0.1

4

1.2

0.1

0.2

EPS Diluted

0.6

0.1

4

1.2

0.1

0.2

EBITDA

46,910.3

35,262.5

114,746

51,293.2

34,294

34,689.2

Effective Tax Rate

19.3%

18.4%

18.4%

22.6%

23.1%

22.6%