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China Steel Corporation manufactures and sells steel products primarily in Taiwan, Vietnam, Malaysia, China, India, and internationally. The company offers steel plates for construction structures, shipbuilding, bridge beams, oil country tabular goods, machine structures, pressure vessels, and climate/corrosion-resistant steel plates; and steel bars and wire rods for general and machine structures, cold forging, hot forging, hard drawn steel wire, and welding electrodes. It also provides hot-rolled coils and sheets for automobile chassis, bridge beams, construction, road guardrails, steel pipe, pressure vessels, and landscaping; and cold-rolled coils for automobile stamping parts and home electronics products, automobile and scooter components, PSE and structural reinforcement parts, and products requiring surface coating treatment. In addition, the company offers color coils for roofing, home electronics, kitchen utensils, transport industry, and interior decorating; electrical steel coils for fabricate cores for motors, transformers, voltage stabilizers, relays, and electricity meters; electro-galvanized coils for thermal painting and adhesive films; and hot-dip galvanized coils. Further, it engages in the mechanical, communications, and electrical engineering activities; and ocean freight forwarding and bulk shipping transportation activities. Additionally, the company offers titanium-nickel, aluminum, and other non-ferrous metals, machinery and equipment, magnetic materials, specialty chemicals, and ferric iron oxide; IT hardware and software; biology products; and slag powder and blast furnace cement, as well as develops, sells, and rents land and commercial real estate properties. It also provides steel product agency and trading, guard security and system security, and management consultancy services; and generates solar electricity. The company was founded in 1971 and is headquartered in Kaohsiung, Taiwan.
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| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Income before tax | -4684.70M | 4577.56M | 4590.09M | 23258.60M | 84413.65M |
| Minority interest | -842.48M | -1897.64M | -1849.53M | -211.28M | -6853.04M |
| Net income | -4349.19M | 1978.35M | 1681.68M | 17783.78M | 62053.03M |
| Selling general administrative | 10729.85M | 10970.31M | 11056.40M | 11478.44M | 12996.90M |
| Gross profit | 9025.26M | 15061.16M | 16772.74M | 31902.46M | 95314.61M |
| Reconciled depreciation | 32699.10M | 32334.61M | 32278.52M | 34349.35M | 32727.11M |
| Operating income | -3877.18M | 1823.95M | 3584.16M | 18269.02M | 79882.33M |
| Interest expense | 5054.07M | 4046.42M | 3623.66M | 2493.41M | 1761.14M |
| Tax provision | -1177.99M | 701.58M | 1058.89M | 5263.54M | 15507.58M |
| Interest income | 1131.82M | 1254.62M | 906.21M | 469.57M | 228.59M |
| Net interest income | -3922.25M | -2791.80M | -2717.45M | -2023.83M | -1532.55M |
| Total revenue | 317155.26M | 360535.71M | 363326.50M | 449567.49M | 468327.50M |
| Total operating expenses | 321032.44M | 358711.77M | 359742.34M | 431298.47M | 388445.17M |
| Cost of revenue | 308130.01M | 345474.55M | 346553.75M | 417665.03M | 373012.89M |
| Net income from continuing ops | -3506.70M | 3875.99M | 3531.20M | 17995.06M | 68906.07M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Total assets | 673846.97M | 695059.34M | 678757.33M | 683769.40M | 687994.97M |
| Other current assets | 4280.68M | 5143.30M | 4843.16M | 6674.61M | 4499.51M |
| Total liab | 343927.97M | 353573.44M | 336505.83M | 326923.95M | 301039.95M |
| Total stockholder equity | 292633.52M | 301300.17M | 305766.49M | 319902.23M | 349028.77M |
| Other current liab | 2539.66M | 2756.24M | 3080.44M | 3863.26M | 5068.81M |
| Capital stock | 157731.29M | 157731.29M | 157731.29M | 157731.29M | 157731.29M |
| Retained earnings | 4330.83M | 17127.98M | 19642.51M | 35708.73M | 70863.29M |
| Cash | 19079.44M | 17828.05M | 16417.32M | 30419.30M | 23969.13M |
| Total current liabilities | 128948.46M | 146943.28M | 167724.44M | 166446.35M | 161930.74M |
| Net debt | 241158.91M | 243748.02M | 234584.68M | 204472.54M | 151792.90M |
| Short long term debt | 77492.20M | 86794.44M | 115297.89M | 106640.06M | 72590.04M |
| Total current assets | 177774.88M | 192898.50M | 197360.43M | 211198.56M | 210015.35M |
| Short term investments | 35637.84M | 31640.00M | 27782.33M | 16799.95M | 18991.60M |
| Net receivables | 13280.52M | 14184.68M | 10784.81M | 11429.91M | 15936.64M |
| Long term debt | 182746.14M | 174781.63M | 135704.11M | 128251.78M | 103171.99M |
| Inventory | 92490.89M | 107682.96M | 120350.42M | 131515.76M | 129532.65M |
| Accounts payable | 14053.67M | 18547.32M | 17307.23M | 14612.50M | 22410.92M |
| Non currrent assets other | 2355.61M | 2399.33M | 2648.70M | 2346.69M | 2896.98M |
| Non current assets total | 496072.10M | 502160.83M | 481396.90M | 472570.83M | 477979.62M |
| Capital lease obligations | 10861.84M | 10851.35M | 11248.24M | 10982.69M | 11075.93M |
| Breakdown | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
| Investments | -2116.36M | -2621.52M | -9664.09M | 948.51M | 423.27M |
| Net borrowings | -395.36M | 13645.25M | 15099.21M | 59018.52M | -42155.35M |
| Net income | -4349.19M | 1978.35M | 1681.68M | 17783.78M | 62053.03M |
| Change in cash | 1753.65M | 4145.62M | -15503.90M | 5695.24M | 6164.24M |
| Begin period cash flow | 15065.14M | 10919.51M | 26423.42M | 20728.18M | 12806.36M |
| End period cash flow | 16818.79M | 15065.14M | 10919.51M | 26423.42M | 18970.60M |
| Total cash from operating activities | 49299.22M | 42286.50M | 38689.79M | 24343.19M | 71303.75M |
| Depreciation | 32699.10M | 32334.61M | 32278.52M | 34349.35M | 32727.11M |
| Dividends paid | -5196.33M | -5505.82M | -15759.06M | -48872.71M | -4778.72M |
| Change to inventory | 17363.61M | 10976.69M | 15895.11M | -7900.05M | -55361.85M |
| Sale purchase of stock | 0.00M | -333.97M | -3639.29M | 0.00M | - |
| Capital expenditures | 32233.71M | 42832.39M | 37648.61M | 31957.91M | 21105.83M |
| Change in working capital | 20680.33M | 9675.93M | 10730.33M | -21673.93M | -46493.64M |
| Other non cash items | 6778.00M | 107.36M | 3379.73M | 874.84M | 2139.52M |
| Free cash flow | 17065.51M | -545.89M | 1041.18M | -7614.73M | 50197.92M |
|
Stock Name
|
Change
(GBX) |
Price
(GBX) |
Trailing
PE (x) |
Forward
PE (x) |
Price Sales
TTM (x) |
Price to Book Value (x)
|
|---|---|---|---|---|---|---|
| CNSD China Steel Corporation |
- -% |
11.50 | - | - | - | - |
| NTEA Northern Electric plc 8.061P(NET)CUM IRRD PRF 1P |
- -% |
120.50 | - | - | - | - |
| BWRA Bristol Water Holdings UK Limited 8.75% CUM IRRD PRF GBP1 |
- -% |
128.00 | 0.09 | - | - | - |
| CBQS The Commercial Bank (P.S.Q.C.) |
- -% |
0.08 | - | - | - | - |
| CVBP Coventry Building Society |
- -% |
165.00 | - | - | - | - |
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