China Steel Corporation

As of June 30, 2026, China Steel Corporation Sponsored GDR carries a market capitalization of 9.22B, placing it among publicly traded companies globally. Its enterprise value stands at 16.96B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

China Steel Corporation Sponsored GDR's next confirmed earnings release is scheduled for October 30, 2026.

As of June 30, 2026, China Steel Corporation Sponsored GDR has 801.43M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.91, and the price-to-book ratio stands at 0.99.

As of June 30, 2026, China Steel Corporation Sponsored GDR trades at an EV/EBITDA multiple of 16.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.70 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 1,401.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 16.96B versus a market cap of 9.22B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, China Steel Corporation Sponsored GDR 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 6.46 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, China Steel Corporation Sponsored GDR posted a negative return on equity (ROE) of -1.05, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.45, reflecting losses generated across the asset base. The company generates approximately 1.03M in revenue per employee across its workforce of 9,629.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.08 indicates how many times China Steel Corporation Sponsored GDR sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, China Steel Corporation Sponsored GDR recorded 9.07M in income tax expense. The company reported a pretax loss of -24.43M and -96.35M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, China Steel Corporation Sponsored GDR's stock has declined approximately 4.17% over the past 52 weeks. The 50-day moving average sits at 11.50, while the 200-day moving average is 11.91.

Over the twelve months ended June 30, 2026, China Steel Corporation Sponsored GDR generated 9.95B in revenue and converted that into -96.35M in net income, yielding earnings per share of -0.04. EBITDA reached 1.02B, while operating income came in at 13.11M.

As of June 30, 2026, China Steel Corporation Sponsored GDR holds 2.02B in cash and equivalents against 8.57B in total debt, resulting in a net debt position of 7.58B. Total book value stands at 9.33B, with working capital of 1.29B providing operational flexibility.

China Steel Corporation Sponsored GDR produced 873.96M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -603.73M in capital expenditures, free cash flow totaled 270.23M - equivalent to 0.34 per share.

Over the twelve months ended June 30, 2026, China Steel Corporation Sponsored GDR posted 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.

Over the twelve months ended June 30, 2026, China Steel Corporation Sponsored GDR paid dividends of 0.21 per share. The dividend payout ratio of 556.29 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.98, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.60, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to China Steel Corporation Sponsored GDR shareholders.

China Steel Corporation Sponsored GDR's most recent stock split took place on August 12, 2014 with a 50:51 split ratio.

As of June 30, 2026, China Steel Corporation Sponsored GDR has an Altman Z-Score of 1.05, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.