China Steel Structure Co., Ltd.

China Steel Structure Co., Ltd.

TTWSE:2013
41.55
TWD
+0.05
(+0.12%)
8.72BMarket Cap
Nov 04Next Earn

Total Valuation

TWD

As of June 30, 2026, China Steel Structure Co., Ltd. carries a market capitalization of 8.72B, placing it among publicly traded companies globally. Its enterprise value stands at 11.23B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap8.72B
Enterprise Value11.23B

Important Dates

China Steel Structure Co., Ltd.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, China Steel Structure Co., Ltd. has 200.00M shares outstanding.

Shares Outstanding200.00M

Valuation Ratios

These figures are as of June 30, 2026.

PB Ratio1.58
P/TBV Ratio1.58
P/FCF Ratio11.05
P/OCF Ratio7.65

Financial Position

As of June 30, 2026, China Steel Structure Co., Ltd. maintains a current ratio of 1.18, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities.

Current Ratio1.18
Quick Ratio0.10
Debt / Equity63.37

Financial Efficiency

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

Employee Count695.00

Taxes

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Over the twelve months ended June 30, 2026, China Steel Structure Co., Ltd. recorded 74.55M in income tax expense.

Income Tax74.55M

Stock Price Statistics

TWD

As of the close on October 22, 2026, China Steel Structure Co., Ltd.'s stock has gained approximately 0.85% over the past 52 weeks. The 50-day moving average sits at 41.46, while the 200-day moving average is 42.32.

52-Week Price Change0.85%
50-Day Moving Average41.46
200-Day Moving Average42.32

Balance Sheet

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As of June 30, 2026, China Steel Structure Co., Ltd. holds 987.88M in cash and equivalents against 3.50B in total debt, resulting in a net debt position of 2.10B. Total book value stands at 5.52B, with working capital of 1.68B providing operational flexibility.

Cash & Cash Equivalents987.88M
Total Debt3.50B
Net Debt2.10B
Equity (Book Value)5.52B
Book Value Per Share27.58
Working Capital1.68B

Cash Flow

TWD

China Steel Structure Co., Ltd. produced 1.14B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -348.77M in capital expenditures, free cash flow totaled 790.82M - equivalent to 3.96 per share.

Operating Cash Flow1.14B
Capital Expenditures-348.77M
Free Cash Flow790.82M
FCF Per Share3.96

Dividends & Yields

Over the twelve months ended June 30, 2026, China Steel Structure Co., Ltd. paid dividends of - - per share. Free cash flow yield stands at 9.05, 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 10.37, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to China Steel Structure Co., Ltd. shareholders.

Shareholder Yield10.37
FCF Yield9.05

Stock Splits

China Steel Structure Co., Ltd.'s most recent stock split took place on September 1, 2005 with a 40:41 split ratio.

Last Split Date9/1/2005
Split Ratio40:41