China Steel Corporation

Total Valuation

China Steel Corporation carries a market capitalization of 289.59B, placing it among publicly traded companies globally. Its enterprise value stands at 549.19B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China Steel Corporation currently has 15.28B shares outstanding.

Valuation Ratios

China Steel Corporation trades at a trailing price-to-earnings ratio of 160.29. The price-to-sales ratio is 0.93, and the price-to-book ratio stands at 1.83.

Enterprise Valuation

On an enterprise value basis, China Steel Corporation trades at an EV/EBITDA multiple of 251.27 and an EV/FCF ratio of 6.44. The EV/Sales ratio of 1.73 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 251.27 provides insight into valuation relative to core operating earnings.

Financial Position

China Steel Corporation maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 82.17, indicating elevated leverage, while an interest coverage ratio of -0.77 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, China Steel Corporation has paid -1.18B in income taxes, reflecting an effective tax rate of 27.22.

Stock Price Statistics

China Steel Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 18.83, while the 200-day moving average is 19.16.

Income Statement

Over the trailing twelve months, China Steel Corporation generated 317.16B in revenue and converted that into -4.35B in net income, yielding earnings per share of -0.23. EBITDA reached -3.88B, while operating income came in at -3.88B.

Balance Sheet

China Steel Corporation holds 54.72B in cash and equivalents against 271.10B in total debt, resulting in a net debt position of 241.16B. Total book value stands at 161.68B, with working capital of 48.83B providing operational flexibility.

Cash Flow

China Steel Corporation produced 49.30B in operating cash flow over the past twelve months. After subtracting -32.23B in capital expenditures, free cash flow totaled 17.07B - equivalent to 1.10 per share.

Margins

China Steel Corporation operates with a gross margin of 2.85, reflecting its pricing power and cost economics. The operating margin of -1.22 and net profit margin of -1.37 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of -195.04 indicates the proportion of earnings distributed to shareholders.

Stock Splits

China Steel Corporation's most recent stock split took place on August 14, 2014 with a 50:51 split ratio.

Scores

China Steel Corporation posts an Altman Z-Score of 1.06, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.