China Steel Chemical Corporation

China Steel Chemical Corporation

TTWSE:1723
80.60
TWD
-0.20
(-0.25%)
3.25EPS
25.29P/E
19.11BMarket Cap
Oct 29Next Earn

Total Valuation

TWD

As of June 30, 2026, China Steel Chemical Corporation carries a market capitalization of 19.11B, placing it among publicly traded companies globally. Its enterprise value stands at 20.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap19.11B
Enterprise Value20.14B

Important Dates

China Steel Chemical Corporation's next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of June 30, 2026, China Steel Chemical Corporation has 232.15M shares outstanding.

Shares Outstanding232.15M

Valuation Ratios

As of June 30, 2026, China Steel Chemical Corporation trades at a trailing price-to-earnings ratio of 25.29. The price-to-sales ratio is 3.14, and the price-to-book ratio stands at 2.38.

PE Ratio25.29
PS Ratio3.14
PB Ratio2.38
P/TBV Ratio2.38
P/FCF Ratio47.23
P/OCF Ratio18.01

Enterprise Valuation

As of June 30, 2026, China Steel Chemical Corporation trades at an EV/EBITDA multiple of 17.29 - 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 3.30 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 28.41 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. China Steel Chemical Corporation trades at an EV/FCF ratio of 46.10, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 20.14B versus a market cap of 19.11B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales3.30
EV / EBITDA17.29
EV / EBIT28.41
EV / FCF46.10

Financial Position

As of June 30, 2026, China Steel Chemical Corporation maintains a current ratio of 1.77, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 32.07, indicating elevated leverage, while an interest coverage ratio of 32.63 demonstrates strong ability to service its debt obligations.

Current Ratio1.77
Quick Ratio0.76
Debt / Equity32.07
Debt / EBITDA2.21
Interest Coverage32.63

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, China Steel Chemical Corporation posted a return on equity (ROE) of 9.13, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 5.90 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.55, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.52, useful for judging operating efficiency across full business cycles. The company generates approximately 18.47M in revenue per employee across its workforce of 330.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.40 indicates how many times China Steel Chemical Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)9.13
Return on Assets (ROA)6.55
Return on Invested Capital (ROIC)5.90
Return on Capital Employed (ROCE)7.52
Revenue Per Employee18.47M
Employee Count330.00
Inventory Turnover3.40

Taxes

TWD

Over the twelve months ended June 30, 2026, China Steel Chemical Corporation recorded 101.87M in income tax expense. That works out to an effective tax rate of 11.87, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 858.04M, leaving 756.17M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

Income Tax101.87M
Effective Tax Rate11.87

Stock Price Statistics

TWD

As of the close on October 22, 2026, China Steel Chemical Corporation's stock has declined approximately 3.82% over the past 52 weeks. The 50-day moving average sits at 83.68, while the 200-day moving average is 79.92.

52-Week Price Change-3.82%
50-Day Moving Average83.68
200-Day Moving Average79.92

Income Statement

TWD

Over the twelve months ended June 30, 2026, China Steel Chemical Corporation generated 6.10B in revenue and converted that into 756.17M in net income, yielding earnings per share of 3.25. EBITDA reached 1.16B, while operating income came in at 708.95M.

Revenue6.10B
Gross Profit1.27B
Operating Income708.95M
Pretax Income858.04M
Net Income756.17M
EBITDA1.16B
EBIT708.95M
Earnings Per Share (EPS)3.25

Balance Sheet

TWD

As of June 30, 2026, China Steel Chemical Corporation holds 1.54B in cash and equivalents against 2.57B in total debt, resulting in a net debt position of 1.04B. Total book value stands at 8.01B, with working capital of 1.55B providing operational flexibility.

Cash & Cash Equivalents1.54B
Total Debt2.57B
Net Debt1.04B
Equity (Book Value)8.01B
Book Value Per Share34.52
Working Capital1.55B

Cash Flow

TWD

China Steel Chemical Corporation produced 1.06B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -656.30M in capital expenditures, free cash flow totaled 405.47M - equivalent to 1.74 per share.

Operating Cash Flow1.06B
Capital Expenditures-656.30M
Free Cash Flow405.47M
FCF Per Share1.74

Margins

Over the twelve months ended June 30, 2026, China Steel Chemical Corporation posted a gross margin of 20.90, reflecting its pricing power and cost economics. The operating margin of 11.63 and net profit margin of 12.40 provide insight into operational efficiency.

Gross Margin20.90
Operating Margin11.63
Pretax Margin14.08
Profit Margin12.40
EBITDA Margin19.11

Dividends & Yields

Over the twelve months ended June 30, 2026, China Steel Chemical Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 2.12, 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 2.05, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to China Steel Chemical Corporation shareholders.

Shareholder Yield2.05
FCF Yield2.12

Stock Splits

China Steel Chemical Corporation's most recent stock split took place on July 24, 2008 with a 20:21 split ratio.

Last Split Date7/24/2008
Split Ratio20:21

Scores

As of June 30, 2026, China Steel Chemical Corporation has an Altman Z-Score of 4.08, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score4.08