China Steel Corporation

China Steel Corporation

37.45
TWD
+0.05
(+0.13%)
Oct 30Next Earn

Important Dates

China Steel Corp Pfd Registered Shs A's next confirmed earnings release is scheduled for October 30, 2026.

Earnings Date10/30/2026

Financial Position

As of June 30, 2026, China Steel Corp Pfd Registered Shs A 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.

Current Ratio1.26
Quick Ratio0.41
Debt / Equity81.40
Debt / EBITDA8.38
Interest Coverage6.46

Financial Efficiency

TWD

Over the twelve months ended June 30, 2026, China Steel Corp Pfd Registered Shs A 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 Corp Pfd Registered Shs A sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-1.05
Return on Assets (ROA)-0.45
Revenue Per Employee32.91M
Employee Count9,629.00
Inventory Turnover3.08

Taxes

TWD

Over the twelve months ended June 30, 2026, China Steel Corp Pfd Registered Shs A 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.

Income Tax288.79M

Stock Price Statistics

TWD

As of the close on October 22, 2026, China Steel Corp Pfd Registered Shs A's stock has declined approximately 4.34% over the past 52 weeks. The 50-day moving average sits at 37.31, while the 200-day moving average is 38.28.

52-Week Price Change-4.34%
50-Day Moving Average37.31
200-Day Moving Average38.28

Income Statement

TWD

These figures cover the twelve months ended June 30, 2026. EBITDA reached 32.56B, while operating income came in at 417.45M.

Revenue316.89B
Gross Profit13.55B
Operating Income417.45M
Pretax Income-777.99M
Net Income-3.07B
EBITDA32.56B
EBIT385.43M

Balance Sheet

TWD

As of June 30, 2026, China Steel Corp Pfd Registered Shs A 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 & Cash Equivalents64.19B
Total Debt272.75B
Net Debt241.25B
Equity (Book Value)296.94B
Working Capital41.02B

Cash Flow

TWD

China Steel Corp Pfd Registered Shs A produced 27.83B in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow27.83B
Capital Expenditures-19.22B
Free Cash Flow8.60B

Margins

Over the twelve months ended June 30, 2026, China Steel Corp Pfd Registered Shs A 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.

Gross Margin4.27
Operating Margin0.13
Pretax Margin-0.25
Profit Margin-0.97
EBITDA Margin10.27

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. 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.

Payout Ratio556.29

Stock Splits

China Steel Corp Pfd Registered Shs A's most recent stock split took place on July 24, 2008 with a 100:103 split ratio.

Last Split Date7/24/2008
Split Ratio100:103