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China

2002.TW

Tags: TW Basic Materials Steel

China Steel Corporation Price (2002.TW)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

15,253,507,000

(0.9914)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 278,511,086,000 330,740,665,000 385,317,335,000 251,112,296,000 350,205,424,000 401,026,616,000 358,536,702,000 347,828,838,000 366,510,697,000 285,053,876,000 293,055,804,000 347,012,002,000 400,665,057,000 366,240,735,000 314,783,301,000 468,327,501,000 449,567,488,000 363,326,498,000 360,535,714,000
Net Income 39,158,584,000 51,263,874,000 24,030,406,000 19,602,517,000 37,586,826,000 19,493,679,000 5,811,490,000 15,981,540,000 22,160,266,000 7,604,721,000 16,038,369,000 16,905,588,000 24,454,152,000 8,809,555,000 2,257,833,000 62,053,033,000 17,783,775,000 1,681,679,000 1,978,352,000
FCF USD 37,914,040,000 27,990,594,000 -40,758,227,000 -18,537,025,000 -19,319,007,000 -40,756,147,000 -803,650,000 -6,712,839,000 33,412,006,000 24,433,276,000 35,148,268,000 27,619,435,000 46,362,447,000 12,714,268,000 36,211,719,000 50,197,918,000 -7,614,726,000 1,041,185,000 -545,891,000
OCF USD 58,708,713,000 65,881,641,000 21,477,690,000 51,652,024,000 45,516,481,000 16,522,117,000 62,945,652,000 54,242,203,000 64,453,244,000 49,675,081,000 55,149,463,000 49,471,478,000 65,104,198,000 39,953,298,000 63,215,359,000 71,303,749,000 24,343,185,000 38,689,790,000 42,286,497,000

Financial Health - DEBT

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD 0.00 0.49 3.27 4.14 2.72 6.64 26.78 8.51 6.87 20.57 8.87 7.20 4.17 12.23 54.89 1.34 5.93 86.78 40.33
D/E 0.33 0.26 0.62 0.68 0.73 0.85 0.93 1.00 0.91 1.01 0.91 0.85 0.73 0.83 0.78 0.54 0.77 0.86 0.90
CA/CL 2.12 2.06 1.39 1.19 1.16 1.19 1.13 1.10 1.13 1.01 1.14 1.05 1.12 1.08 1.04 1.30 1.26 1.18 1.31
TA/TL 3.09 3.35 2.23 2.28 2.13 2.04 1.98 1.88 1.96 1.90 1.95 1.99 2.03 1.99 2.03 2.29 2.09 2.02 1.97
Total Debt 66,314,168,000 58,793,845,000 148,371,457,000 166,332,701,000 193,664,505,000 244,619,671,000 257,938,208,000 289,319,594,000 277,679,754,000 297,272,699,000 276,804,967,000 259,411,371,000 229,830,431,000 251,662,087,000 228,311,165,000 186,837,957,000 245,874,522,000 262,250,241,000 272,427,415,000

Management Performance

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 14.19% 17.18% 6.97% 3.92% 8.63% 3.78% 1.15% 3.08% 4.05% 1.02% 3.55% 3.54% 4.88% 2.11% 0.74% 11.76% 3.20% 0.43% 0.00%
ROE 19.24% 23.02% 10.07% 8.05% 14.13% 6.75% 2.09% 5.52% 7.27% 2.58% 5.30% 5.56% 7.82% 2.91% 0.77% 17.78% 5.56% 0.55% 0.66%
ROA 0.00% 15.42% 5.27% 4.64% 7.66% 3.41% 1.03% 3.40% 4.19% 1.40% 3.24% 3.50% 4.73% 1.92% 0.44% 12.27% 3.40% 0.25% 0.66%
NM % 14.06% 15.50% 6.24% 7.81% 10.73% 4.86% 1.62% 4.59% 6.05% 2.67% 5.47% 4.87% 6.10% 2.41% 0.72% 13.25% 3.96% 0.46% 0.55%
FCF / R% 0.00% 8.46% -10.58% -7.38% -5.52% -10.16% -0.22% -1.93% 9.12% 8.57% 11.99% 7.96% 11.57% 3.47% 11.50% 10.72% -1.69% 0.29% -0.15%
FCF / NI% 85.51% 49.78% -167.28% -85.01% -46.37% -195.66% -12.58% -28.92% 116.92% 257.04% 160.50% 118.02% 145.24% 99.32% 1,308.15% 59.47% -32.74% 61.91% -11.93%
Operating Margin (OM) 0.00 0.30 0.20 0.30 0.11 0.05 0.02 0.05 0.30 0.05 0.06 0.06 0.08 0.06 0.04 0.15 0.08 0.06 0.05

Per Share

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 2.82 3.69 1.72 1.36 2.58 1.31 0.38 1.04 1.44 0.49 1.04 1.10 1.59 0.57 0.15 4.03 1.15 0.11 0.13
SPS 20.03 23.79 27.51 17.41 24.08 26.88 23.26 22.56 23.77 18.49 19.01 22.50 25.99 23.76 20.42 30.38 29.07 23.77 23.64
OCPS 4.22 4.74 1.53 3.58 3.13 1.11 4.08 3.52 4.18 3.22 3.58 3.21 4.22 2.59 4.10 4.63 1.57 2.53 2.77
FCPS 2.73 2.01 -2.91 -1.29 -1.33 -2.73 -0.05 -0.44 2.17 1.58 2.28 1.79 3.01 0.82 2.35 3.26 -0.49 0.07 -0.04
BVPS 16.84 18.41 18.21 18.29 19.85 20.92 19.82 20.72 21.71 20.80 21.38 21.53 22.24 21.55 20.96 25.10 23.08 22.39 22.39

Per Share - CAGR

Year 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 2.82 3.69 1.72 1.36 2.58 1.31 0.38 1.04 1.44 0.49 1.04 1.10 1.59 0.57 0.15 4.03 1.15 0.11 0.13
CAGR-SPS 20.03 23.79 27.51 17.41 24.08 26.88 23.26 22.56 23.77 18.49 19.01 22.50 25.99 23.76 20.42 30.38 29.07 23.77 23.64
CAGR-OCPS 4.22 4.74 1.53 3.58 3.13 1.11 4.08 3.52 4.18 3.22 3.58 3.21 4.22 2.59 4.10 4.63 1.57 2.53 2.77
CAGR-FCPS 2.73 2.01 -2.91 -1.29 -1.33 -2.73 -0.05 -0.44 2.17 1.58 2.28 1.79 3.01 0.82 2.35 3.26 -0.49 0.07 -0.04
CAGR-BVPS 16.84 18.41 18.21 18.29 19.85 20.92 19.82 20.72 21.71 20.80 21.38 21.53 22.24 21.55 20.96 25.10 23.08 22.39 22.39
Revenue $360.54B
-0.77%
3Y
5Y
7Y
10Y
Net Income $1.98B
+17.64%
3Y
5Y
7Y
10Y
Operating Cash Flow $42.29B
+9.30%
3Y
5Y
7Y
10Y
Free Cash Flow $-545,891,000.00
-152.43%
3Y
5Y
7Y
10Y
YTPD $40.33
-53.53%
3Y
5Y
7Y
10Y
D/E $0.90
+5.42%
3Y
5Y
7Y
10Y
CA/CL $1.31
+11.56%
3Y
5Y
7Y
10Y
TA/TL $1.97
-2.54%
3Y
5Y
7Y
10Y
ROIC $0.00%
+0.00%
3Y
5Y
7Y
10Y
ROE $0.66%
+19.39%
3Y
5Y
7Y
10Y
ROA $0.66%
+165.82%
3Y
5Y
7Y
10Y
Net Margin $0.55%
+18.55%
3Y
5Y
7Y
10Y
FCF / R% $-0.15%
-152.84%
3Y
5Y
7Y
10Y
FCFNI % $-11.93%
-119.26%
3Y
5Y
7Y
10Y
Operating Margin $0.05
-15.73%
3Y
5Y
7Y
10Y
EPS $0.13
+17.91%
3Y
5Y
7Y
10Y
SPS $23.64
-0.54%
3Y
5Y
7Y
10Y
OCPS $2.77
+9.55%
3Y
5Y
7Y
10Y
FCPS $-0.04
-152.55%
3Y
5Y
7Y
10Y
BVPS $22.39
+0.01%
3Y
5Y
7Y
10Y
8 New Orders
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