China Steel Corp Pfd Registered Shs A's next confirmed earnings release is scheduled for October 30, 2026.
| Earnings Date | 10/30/2026 |
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 Ratio | 1.26 |
| Quick Ratio | 0.41 |
| Debt / Equity | 81.40 |
| Debt / EBITDA | 8.38 |
| Interest Coverage | 6.46 |
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 Employee | 32.91M |
| Employee Count | 9,629.00 |
| Inventory Turnover | 3.08 |
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 Tax | 288.79M |
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 Average | 37.31 |
| 200-Day Moving Average | 38.28 |
These figures cover the twelve months ended June 30, 2026. EBITDA reached 32.56B, while operating income came in at 417.45M.
| Revenue | 316.89B |
| Gross Profit | 13.55B |
| Operating Income | 417.45M |
| Pretax Income | -777.99M |
| Net Income | -3.07B |
| EBITDA | 32.56B |
| EBIT | 385.43M |
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 Equivalents | 64.19B |
| Total Debt | 272.75B |
| Net Debt | 241.25B |
| Equity (Book Value) | 296.94B |
| Working Capital | 41.02B |
China Steel Corp Pfd Registered Shs A produced 27.83B in operating cash flow over the twelve months ended June 30, 2026.
| Operating Cash Flow | 27.83B |
| Capital Expenditures | -19.22B |
| Free Cash Flow | 8.60B |
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 Margin | 4.27 |
| Operating Margin | 0.13 |
| Pretax Margin | -0.25 |
| Profit Margin | -0.97 |
| EBITDA Margin | 10.27 |
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 Ratio | 556.29 |
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 Date | 7/24/2008 |
| Split Ratio | 100:103 |
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