China Steel Corporation

As of June 30, 2026, China Steel Corporation carries a market capitalization of 286.55B, placing it among publicly traded companies globally. Its enterprise value stands at 533.22B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

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

As of June 30, 2026, China Steel Corporation has 15.24B shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.90, and the price-to-book ratio stands at 0.96.

As of June 30, 2026, China Steel Corporation trades at an EV/EBITDA multiple of 16.38 - 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 1.68 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 1,383.47 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 533.22B versus a market cap of 286.55B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, 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 6.46 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, China Steel Corporation 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 32.91M 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 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 recorded 288.79M in income tax expense. The company reported a pretax loss of -777.99M and -3.07B 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's stock has gained approximately 3.99% over the past 52 weeks. The 50-day moving average sits at 19.09, while the 200-day moving average is 19.20.

Over the twelve months ended June 30, 2026, China Steel Corporation generated 316.89B in revenue and converted that into -3.07B in net income, yielding earnings per share of -0.07. EBITDA reached 32.56B, while operating income came in at 417.45M.

As of June 30, 2026, 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.

China Steel Corporation produced 27.83B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -19.22B in capital expenditures, free cash flow totaled 8.60B - equivalent to 0.57 per share.

Over the twelve months ended June 30, 2026, China Steel Corporation 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 paid dividends of 0.34 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 3.01, 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 5.73, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to China Steel Corporation shareholders.

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

As of June 30, 2026, China Steel Corporation has an Altman Z-Score of 1.04, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.