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XTAI2002
Market cap9.31bUSD
Dec 20, Last price  
19.90TWD
1D
-0.25%
1Q
-5.91%
Jan 2017
-19.27%
Name

China Steel Corp

Chart & Performance

D1W1MN
XTAI:2002 chart
P/E
180.45
P/S
0.84
EPS
0.11
Div Yield, %
5.19%
Shrs. gr., 5y
-0.17%
Rev. gr., 5y
-1.94%
Revenues
363.33b
-19.18%
278,511,086,000330,740,665,000385,317,335,000251,112,296,000350,205,424,000401,026,616,000358,536,702,000347,828,838,000366,510,697,000285,053,876,000293,055,804,000347,012,002,000400,665,057,000366,240,735,000314,783,301,000468,327,501,000449,567,488,000363,326,498,000
Net income
1.68b
-90.54%
39,158,584,00051,263,874,00024,030,406,00019,602,517,00037,586,826,00019,493,679,0005,811,490,00015,981,540,00022,160,266,0007,604,721,00016,038,369,00016,905,588,00024,454,152,0008,809,555,0002,257,833,00062,053,033,00017,783,775,0001,681,679,000
CFO
38.69b
+58.93%
58,708,713,00065,881,641,00021,477,690,00051,652,024,00045,516,481,00016,522,117,00062,945,652,00054,242,203,00064,453,244,00049,675,081,00055,149,463,00049,471,478,00065,104,198,00039,953,298,00063,215,359,00071,303,749,00024,343,185,00038,689,790,000
Dividend
Jul 26, 20240.35 TWD/sh
Earnings
Feb 28, 2025

Profile

China Steel Corporation manufactures and sells steel products in Taiwan, Vietnam, Malaysia, China, India, and internationally. It offers steel plates primarily for use in construction structures, shipbuilding, bridge beams, oil country tabular goods, machine structures, pressure vessels, and in climate/corrosion-resistant steel plates; steel bars and wire rods for use in general and machine structures, cold forging, hot forging, hard drawn steel wires, and welding electrodes; and hot-rolled coils and sheets that are used in automobile chassis, bridge beams, construction, road guardrails, steel pipe, pressure vessels, and landscaping. The company also provides cold-rolled coils for use in automobile stamping parts and home electronics products; parts requiring high-level forming, such as automobile and scooter components; a variety of PSE and structural reinforcement parts; and products requiring surface coating treatment, such as painting, electroplating, and the application of adhesive surfaces. In addition, it offers mechanical, communications, and electrical engineering services; and generates solar power. The company was incorporated in 1971 and is headquartered in Kaohsiung, Taiwan.
IPO date
Dec 26, 1974
Employees
Domiciled in
TW
Incorporated in
TW

Valuation

Title
TWD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
363,326,498
-19.18%
449,567,488
-4.01%
468,327,501
48.78%
Cost of revenue
359,829,418
431,298,467
388,445,175
Unusual Expense (Income)
NOPBT
3,497,080
18,269,021
79,882,326
NOPBT Margin
0.96%
4.06%
17.06%
Operating Taxes
1,058,889
5,263,537
15,507,576
Tax Rate
30.28%
28.81%
19.41%
NOPAT
2,438,191
13,005,484
64,374,750
Net income
1,681,679
-90.54%
17,783,775
-71.34%
62,053,033
2,648.34%
Dividends
(15,759,055)
(48,872,707)
(4,778,721)
Dividend yield
3.79%
10.60%
0.87%
Proceeds from repurchase of equity
(3,639,287)
BB yield
0.87%
Debt
Debt current
115,209,718
107,895,419
73,553,927
Long-term debt
157,179,254
148,961,790
124,359,961
Deferred revenue
48,399
37,575
72,086
Other long-term liabilities
8,639,621
8,703,542
11,170,084
Net debt
155,400,759
160,424,547
102,916,911
Cash flow
Cash from operating activities
38,689,790
24,343,185
71,303,749
CAPEX
(37,595,610)
(31,957,911)
(21,105,831)
Cash from investing activities
(41,268,797)
(24,052,607)
(16,169,332)
Cash from financing activities
(12,922,370)
2,803,076
(48,559,585)
FCF
(6,425,076)
(13,165,106)
48,976,348
Balance
Cash
37,335,692
46,385,781
42,960,728
Long term investments
79,652,521
50,046,881
52,036,249
Excess cash
98,821,888
73,954,288
71,580,602
Stockholders' equity
214,743,518
325,264,273
356,373,904
Invested Capital
513,258,360
533,733,918
500,123,332
ROIC
0.47%
2.52%
13.01%
ROCE
0.56%
2.94%
13.63%
EV
Common stock shares outstanding
15,406,248
15,476,850
15,581,357
Price
27.00
-9.40%
29.80
-15.70%
35.35
42.83%
Market cap
415,968,696
-9.81%
461,210,130
-16.27%
550,800,970
44.28%
EV
608,237,143
658,960,574
692,026,816
EBITDA
35,775,599
52,618,367
112,609,433
EV/EBITDA
17.00
12.52
6.15
Interest
3,623,661
2,493,407
1,761,141
Interest/NOPBT
103.62%
13.65%
2.20%