China Steel Corporation

Total Valuation

China Steel Corporation carries a market capitalization of 11.36B, placing it among publicly traded companies globally. Its enterprise value stands at 7.47T, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

China Steel Corporation currently has 15.24B shares outstanding.

Valuation Ratios

The price-to-sales ratio is 1.14, and the price-to-book ratio stands at 24.32.

Enterprise Valuation

On an enterprise value basis, China Steel Corporation trades at an EV/EBITDA multiple of 17,891.02 and an EV/FCF ratio of 138.40. The EV/Sales ratio of 23.57 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 17,891.02 provides insight into valuation relative to core operating earnings.

Financial Position

China Steel Corporation maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 81.40, indicating elevated leverage, while an interest coverage ratio of 0.08 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Taxes

Over the trailing twelve months, China Steel Corporation has paid 288.79M in income taxes, reflecting an effective tax rate of 15.40.

Stock Price Statistics

China Steel Corporation's stock has gained approximately 0% over the past 52 weeks. The 50-day moving average sits at 14.90, while the 200-day moving average is 14.90.

Income Statement

Over the trailing twelve months, China Steel Corporation generated 316.89B in revenue and converted that into -3.07B in net income, yielding earnings per share of -1.40. EBITDA reached 417.45M, while operating income came in at 417.45M.

Balance Sheet

China Steel Corporation holds 64.19B in cash and equivalents against 272.75B in total debt, resulting in a net debt position of 241.25B. Total book value stands at 296.94B, with working capital of 41.02B providing operational flexibility.

Cash Flow

China Steel Corporation produced 27.83B in operating cash flow over the past twelve months. After subtracting -19.22B in capital expenditures, free cash flow totaled 8.60B - equivalent to 11.33 per share.

Margins

China Steel Corporation operates with a gross margin of 4.27, reflecting its pricing power and cost economics. The operating margin of 0.13 and net profit margin of -0.97 provide insight into operational efficiency.

Dividends & Yields

The company's payout ratio of 556.29 indicates the proportion of earnings distributed to shareholders.

Stock Splits

China Steel Corporation's most recent stock split took place on November 27, 2017 with a 50:51 split ratio.

Scores

China Steel Corporation posts an Altman Z-Score of 12.90, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.