China Steel Corporation (2002)

Basic

  • Market Cap

    NT$401.47B

  • EV

    NT$662.48B

  • Shares Out

    15.38B

  • Revenue

    NT$370.31B

  • Employees

    —

Margins

  • Gross

    2.04%

  • EBITDA

    6.84%

  • Operating

    -1.63%

  • Pre-Tax

    -1.45%

  • Net

    -1.47%

  • FCF

    2.96%

Returns (5Yr Avg)

  • ROA

    2.85%

  • ROE

    6.48%

  • ROCE

    5.9%

  • ROIC

    4.09%

Valuation (TTM)

  • P/E

    —

  • P/B

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

  • EV/Gross Profit

    —

Valuation (NTM)

  • Price Target

    NT$26.34

  • P/E

    —

  • EV/Sales

    —

  • EV/EBITDA

    —

  • EV/FCF

    —

Per Share

  • Rev

    NT$24.02

  • Earnings (Dil)

    -NT$0.35

  • FCF

    NT$0.71

  • Book Value

    NT$19.86

Growth (CAGR)

  • Rev 3Yr

    5.92%

  • Rev 5Yr

    -0.86%

  • Rev 10Yr

    0.72%

  • Dil EPS 3Yr

    3.65%

  • Dil EPS 5Yr

    -25.9%

  • Dil EPS 10Yr

    -9.19%

  • Rev Fwd 2Yr

    -6.23%

  • EBITDA Fwd 2Yr

    -2.31%

  • EPS Fwd 2Yr

    -14.65%

  • EPS LT Growth Est

    3.55%

Dividends

  • Yield

    —

  • Payout

    -283.13%

  • DPS

    NT$1

  • DPS Growth 3Yr

    25.99%

  • DPS Growth 5Yr

    2.59%

  • DPS Growth 10Yr

    9.92%

  • DPS Growth Fwd 2Yr

    -26.68%

Select a metric from the list below to chart it

Dec '13
Dec '15
Dec '17
Dec '19
Dec '21
LTM
Metric
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
LTM

Total Revenues

400,665.1

366,240.7

314,783.3

468,327.5

449,567.5

370,309.5

Total Revenues % Chg.

15.5%

-8.6%

-14.1%

48.8%

-4.0%

-23.4%

Cost of Goods Sold, Total

349,995.8

338,435.3

299,089.5

369,643.8

417,638.5

362,762.0

Gross Profit

50,669.3

27,805.4

15,693.8

98,683.7

31,929.0

7,547.5

Selling General & Admin Expenses, Total

13,039.4

13,029.6

10,883.3

12,996.9

11,478.4

11,362.3

Provision for Bad Debts

39.9

54.5

-9.8

125.1

3.7

13.0

R&D Expenses

2,180.1

2,165.6

1,947.8

2,435.4

2,155.0

2,205.8

Other Operating Expenses

—

—

—

—

—

—

Other Operating Expenses, Total

15,259.4

15,249.7

12,821.3

15,557.3

13,637.1

13,581.1

Operating Income

35,409.9

12,555.8

2,872.6

83,126.4

18,291.8

-6,033.7

Interest Expense, Total

-3,327.2

-3,143.4

-2,460.1

-1,761.1

-2,493.4

-3,608.4

Interest And Investment Income

820.2

1,069.9

1,113.2

3,458.0

2,132.9

2,516.3

Net Interest Expenses

-2,507.0

-2,073.5

-1,346.9

1,696.9

-360.5

-1,092.1

Income (Loss) On Equity Invest.

186.2

609.3

583.3

1,177.9

1,578.7

722.2

Currency Exchange Gains (Loss)

421.6

461.0

124.7

928.1

1,048.6

629.4

Other Non Operating Income (Expenses)

204.7

301.8

789.4

940.6

1,795.9

692.2

EBT, Excl. Unusual Items

33,715.4

11,854.4

3,023.0

87,869.8

22,354.5

-5,082.0

Gain (Loss) On Sale Of Investments

-3.0

34.4

425.8

30.8

30.3

-133.9

Gain (Loss) On Sale Of Assets

-190.8

564.3

-104.4

-117.8

900.3

-126.5

Asset Writedown

-1,830.9

100.4

-576.3

-3,369.1

-26.5

-9.3

Insurance Settlements

231.1

248.1

—

—

—

—

Other Unusual Items

—

—

—

—

—

—

EBT, Incl. Unusual Items

31,921.7

12,801.6

2,768.2

84,413.6

23,258.6

-5,351.7

Income Tax Expense

4,035.1

2,471.1

510.3

15,507.6

5,263.5

-229.5

Earnings From Continuing Operations

27,886.6

10,330.5

2,257.8

68,906.1

17,995.1

-5,122.2

Minority Interest

-3,432.5

-1,520.9

-1,372.0

-6,853.0

-211.3

-323.6

Net Income

24,454.2

8,809.6

885.9

62,053.0

17,783.8

-5,445.9

Preferred Dividend and Other Adjustments

53.6

53.6

53.6

150.6

53.6

-1.7

Net Income to Common Incl Extra Items

24,400.6

8,756.0

832.3

61,902.5

17,730.2

-5,444.1

Net Income to Common Excl. Extra Items

24,400.6

8,756.0

832.3

61,902.5

17,730.2

-5,444.1

Total Shares Outstanding

15,414.9

15,414.1

15,414.1

15,414.7

15,414.7

15,409.4

Weighted Avg. Shares Outstanding

15,416.8

15,414.7

15,414.1

15,414.6

15,414.7

15,413.9

Weighted Avg. Shares Outstanding Dil

15,539.3

15,456.7

15,424.5

15,581.4

15,476.9

15,413.9

EPS

1.6

0.6

0.1

4.0

1.2

-0.4

EPS Diluted

1.6

0.6

0.1

4.0

1.2

-0.4

EBITDA

69,851.0

46,910.3

35,262.5

114,746.0

51,293.2

25,323.2