YOLFTbeta
17

China Steel Chemical Corp

1723 · TW · Basic Materials / Chemicals

70.50TWD+1.40 (+2.03%)

Price History

Full chart

Market Stats

Previous Close69.10
Open69.40
Day Range69.40 – 70.70
52-Week Range66.00 – 93.90
Volume214.31K
Market Cap18.50B
P/E (TTM)25.63
Forward P/E18.32
EPS3.11
Dividend Yield2.29%
Beta-0.04
50-Day Avg84.08
200-Day Avg79.19

About

China Steel Chemical Corporation, together with its subsidiaries, engages in the production, processing, and sale of coal tar distillation, light oil, coke, and refined carbon material products in Taiwan, China, Australia, and internationally. The company offers coal chemicals, including coal and special tar pitches; creosote oils and refined tars; refined naphthalene mothball and chemical grades; benzene and toluene aromatics; and metallurgical cokes and dehydrated coke fines. It also provides carbon materials, such as anode-material precursors; anode materials for lithium-ion battery; activated carbon for EDLC; and fine carbon materials comprising green mesophase powder, carbonized mesophase powder, mesophase graphite powder, and advanced carbon materials. In addition, the company engages in the trading of related upstream and downstream products; production and sale of blast furnace slag powder and cement, gas-cooled blast furnace slag and converter, magnetic materials, specialty chemicals, and iron oxide; resource recycling; and steel structure manufacturing and sale. Further, it is involved in solar energy generation; biotechnology consulting services; and general investment activities. The company was founded in 1978 and is headquartered in Kaohsiung, Taiwan.

Company Details

  • SectorBasic Materials
  • IndustryChemicals
  • CEOWen Liang Tseng
  • Employees0
  • HeadquartersNo. 88, Chenggong 2nd Road, Kaohsiung, Taiwan, 80661, Taiwan
  • Websitehttps://www.cscc.com.tw

Leadership

  • Wen Liang TsengPresident
  • Ms. Li Kuo LiGM, Chief Auditor, Chief of Finance, Accounting Supervisor & Corporate Governance
  • Mr. Kuan Jen FangChief Auditor

Financials

Income Statement

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.89B2.48B2.65B2.89B3.93B4.30B5.42B7.24B8.59B5.44B8.39B9.06B8.31B8.82B8.90B5.74B5.14B6.24B8.56B7.54B5.36B7.98B10.46B8.32B7.65B5.82B
Growth (%)--14.32%+7.07%+9.00%+36.17%+9.33%+25.94%+33.60%+18.67%-36.69%+54.20%+8.07%-8.25%+6.08%+0.96%-35.56%-10.35%+21.35%+37.14%-11.89%-28.88%+48.82%+31.04%-20.48%-8.06%-23.92%
Cost of Revenue1.78B1.66B1.84B1.79B2.47B2.90B3.83B5.28B6.58B3.74B5.83B6.30B5.86B6.01B6.08B4.19B3.68B4.65B6.40B5.70B4.24B6.37B8.09B6.22B5.83B4.84B
Gross Profit------1.58B1.96B2.01B1.69B2.55B2.76B2.45B2.81B2.83B1.55B1.47B1.59B2.16B1.85B1.12B1.61B2.37B2.10B1.82B982.82M
Gross Margin------29.24%27.05%23.36%31.14%30.47%30.49%29.50%31.86%31.74%26.94%28.51%25.48%25.19%24.48%20.88%20.22%22.62%25.20%23.81%16.89%
Operating Expense------285.11M318.02M373.68M313.38M385.82M357.52M332.17M387.65M445.59M345.67M363.02M340.85M382.96M224.31M239.07M271.24M262.08M576.49M579.71M487.25M
Operating Income621.77M457.64M541.20M819.58M1.23B1.15B1.30B1.64B1.63B1.38B2.17B2.41B2.12B2.42B2.38B1.20B1.10B1.25B1.77B1.62B880.82M1.34B2.10B1.52B1.24B495.57M
Operating Margin21.52%18.48%20.42%28.37%31.37%26.65%23.98%22.65%19.01%25.38%25.87%26.55%25.50%27.46%26.74%20.91%21.45%20.01%20.72%21.50%16.42%16.82%20.11%18.27%16.23%8.52%
EBITDA------1.62B1.96B1.83B1.60B2.34B2.71B2.43B2.67B2.75B1.72B1.43B1.57B2.09B2.06B1.28B1.67B2.25B2.22B1.91B925.57M
EBITDA Margin------29.89%27.06%21.26%29.41%27.89%29.88%29.20%30.29%30.84%29.98%27.85%25.14%24.42%27.28%23.84%20.91%21.48%26.66%24.94%15.91%
Net Income567.66M510.92M557.46M847.32M1.11B1.06B1.22B1.45B1.44B1.30B1.91B2.25B1.97B2.21B2.19B1.24B1.03B1.16B1.51B1.29B716.89M1.10B1.70B1.44B1.21B615.82M
Net Income Margin19.65%20.64%21.03%29.33%28.12%24.58%22.46%20.04%16.82%23.87%22.83%24.79%23.74%25.06%24.56%21.60%20.04%18.58%17.62%17.14%13.37%13.76%16.28%17.26%15.77%10.59%
R&D--44.96M57.39M32.45M31.23M37.65M61.73M43.36M48.99M59.84M57.49M69.89M79.28M115.86M98.21M90.95M95.43M102.28M121.97M130.98M161.47M221.88M278.45M246.45M265.73M
R&D as % of Total Revenue--1.70%1.99%0.82%0.73%0.70%0.85%0.50%0.90%0.71%0.63%0.84%0.90%1.30%1.71%1.77%1.53%1.19%1.62%2.44%2.02%2.12%3.35%3.22%4.57%
Interest Expense0000005.46M6.02M6.67M1.13M1.43M2.90M2.33M2.62M2.80M2.28M6.80M13.74M8.38M26.19M29.80M29.53M25.65M18.55M14.40M27.03M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.10%0.08%0.08%0.02%0.02%0.03%0.03%0.03%0.03%0.04%0.13%0.22%0.10%0.35%0.56%0.37%0.25%0.22%0.19%0.46%

Balance Sheet

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.81B4.45B4.52B5.84B5.77B4.77B4.81B5.62B5.47B5.91B6.95B7.59B7.47B8.27B8.69B7.98B9.56B11.24B11.72B12.09B11.64B11.73B11.21B11.38B11.47B11.44B
Total Liabilities609.44M1.91B1.94B2.84B2.36B1.14B688.70M910.92M857.66M759.30M1.18B1.19B946.38M1.12B1.09B1.54B2.73B4.36B4.36B4.73B4.83B4.11B3.13B3.17B3.25B3.62B
Total Equity2.20B2.54B2.58B3.00B3.42B3.62B4.12B4.71B4.61B5.15B5.78B6.25B6.38B6.99B7.45B6.44B6.50B6.52B6.99B6.99B6.53B7.35B7.99B8.21B8.22B7.82B
Cash769.36M33.45M305.50M335.74M293.06M608.83M557.36M1.15B1.08B403.52M654.67M1.60B1.26B509.44M1.10B1.01B1.37B733.72M1.28B1.16B994.32M621.62M1.56B1.17B1.15B1.11B
Total Debt------26.80M105.20M8.08M-203.55M195.35M89.31M72.16M100.44M767.95M1.34B2.91B2.63B3.33B3.05B2.64B1.85B2.02B2.31B2.86B
Net Debt-------530.56M-1.04B-1.07B-403.52M-451.12M-1.40B-1.17B-437.28M-997.49M-239.70M-30.55M2.17B1.35B2.17B2.06B2.02B294.62M843.96M1.16B1.75B

Cash Flow

Currency: TWD2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow758.78M494.42M499.07M1.01B1.16B892.80M1.06B1.58B1.48B1.14B2.00B2.21B2.05B2.31B2.12B1.51B796.08M928.34M1.80B1.54B1.02B1.38B2.63B1.11B1.46B1.03B
Investing Cash Flow----118.54M1.30B283.29M-151.94M-321.39M-721.36M-669.39M238.23M-432.42M-630.10M358.69M-469.97M-92.27M-2.04B49.51M-366.56M-126.07M-127.41M18.05M-358.65M-801.16M-482.65M
Financing Cash Flow-1.10B-346.95M---1.39B-841.36M-1.23B-1.08B-1.07B-1.51B-1.95B-1.72B-1.86B-1.13B-329.80M487.21M-1.31B-1.28B-1.04B-1.61B-1.76B-1.14B-686.54M-513.42M
Capital Expenditure90.63M29.84M35.42M30.58M236.15M171.62M117.19M187.69M418.17M222.40M696.13M632.51M177.70M179.59M305.01M1.30B424.04M1.21B1.06B510.09M109.03M207.00M252.27M548.51M854.15M528.73M
Free Cash Flow------942.93M1.40B1.06B912.77M1.31B1.58B1.88B2.13B1.82B208.35M372.04M-283.68M735.66M1.03B910.50M1.17B2.38B558.81M603.95M497.24M
Dividends Paid--368.63M445.75M687.37M859.55M828.84M880.18M1.08B1.07B1.29B1.66B1.84B1.70B1.91B1.92B1.07B1.07B1.07B1.23B1.16B649.33M928.60M1.16B928.60M1.04B
FCF to OCF------88.95%88.15%71.65%80.41%65.23%71.44%91.35%92.23%85.62%13.84%46.73%-30.56%40.93%66.93%89.31%84.95%90.41%50.46%41.42%48.47%
Dividend Paid to FCF------87.90%63.06%102.49%117.13%98.61%104.64%98.14%79.92%105.23%920.58%286.44%-375.81%145.10%119.26%127.32%55.59%39.06%207.72%153.75%210.10%

Earnings

Report DateApr 27, 2007Oct 29, 2007Oct 29, 2008Mar 5, 2009Apr 29, 2009Sep 2, 2009Oct 28, 2009Jan 6, 2010Apr 15, 2010Sep 1, 2010Oct 15, 2010Mar 29, 2011Jun 1, 2011Aug 31, 2011Oct 28, 2011Mar 23, 2012May 30, 2012Jul 19, 2012Oct 30, 2012Mar 27, 2013May 29, 2013Aug 13, 2013Nov 12, 2013Mar 6, 2014May 13, 2014Aug 12, 2014Nov 12, 2014Mar 27, 2015May 12, 2015Aug 11, 2015Nov 11, 2015Mar 25, 2016May 10, 2016Aug 10, 2016Nov 8, 2016Mar 23, 2017May 10, 2017Aug 7, 2017Nov 10, 2017Mar 23, 2018May 10, 2018Aug 10, 2018Nov 12, 2018Feb 20, 2019May 3, 2019Aug 8, 2019Oct 31, 2019Mar 19, 2020Apr 28, 2020Jul 28, 2020Nov 3, 2020Feb 23, 2021May 6, 2021Aug 3, 2021Nov 1, 2021Feb 24, 2022May 5, 2022Aug 1, 2022Nov 1, 2022Feb 20, 2023May 2, 2023Aug 1, 2023Nov 1, 2023Feb 26, 2024Apr 29, 2024Jul 30, 2024Oct 31, 2024Feb 24, 2025Apr 29, 2025Jul 30, 2025Oct 31, 2025Feb 24, 2026Apr 28, 2026Jul 31, 2026
EPS Estimate1.201.822.00-0.69-1.301.201.70-2.202.22--2.502.23-2.172.171.79-2.382.48-2.592.842.661.821.811.631.411.051.071.101.201.181.181.241.171.311.631.951.801.671.511.931.611.121.161.071.101.241.112.032.330.741.382.131.831.451.331.461.181.481.192.101.581.501.231.420.610.861.021.68
EPS Actual1.431.691.791.060.921.491.631.201.792.241.521.462.612.412.632.072.302.132.251.852.282.462.702.122.732.562.631.541.701.521.300.831.011.041.101.291.131.161.311.391.401.631.911.551.681.451.780.660.780.700.700.901.011.251.421.051.482.411.931.511.402.081.451.251.191.491.481.020.940.670.530.510.771.30
Surprise19.17%-7.14%-10.50%-33.33%-25.38%0.00%5.29%--30.91%-34.23%--5.20%-7.17%--1.84%3.69%3.35%-3.36%8.87%-5.41%-9.86%-1.13%-15.38%-6.08%-6.75%-7.80%-20.95%-5.61%-5.45%-8.33%9.32%-4.24%-6.45%11.97%6.11%-14.11%-16.41%6.11%-7.19%11.26%-24.87%10.56%-41.07%-32.76%-34.58%-36.36%-27.42%-9.01%-38.42%-39.06%41.89%7.25%13.15%5.46%4.14%5.26%42.47%22.88%-15.54%0.00%-29.05%-6.33%-32.00%-23.58%-52.82%-13.11%-40.70%-24.51%-22.62%
TimingPre-marketPre-marketPre-market-Pre-market-After-hoursPre-marketAfter-hours-After-hoursAfter-hours--After-hoursAfter-hours-Pre-marketAfter-hoursAfter-hours-Pre-marketPre-market-Pre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-market

Key Statistics & Ratios

Market Cap18.50B
Enterprise Value19.77B
Trailing P/E25.63
Forward P/E18.32
PEG Ratio1.22
Price / Sales3.06
Price / Book2.34
EPS3.11
Book Value34.52
Revenue (TTM)6.06B
Gross Profit (TTM)1.26B
EBITDA1.08B
Profit Margin11.92%
Operating Margin14.89%
Return on Equity9.34%
Return on Assets3.67%
Shares Outstanding232.15M
Shares Float136.48M
Beta-0.04
Dividend Yield2.29%
Dividend Rate1.85
Payout Ratio144.82%

Dividends

20231×
5.00Jul 13, 2023
20221×
4.00Jul 5, 2022
20211×
2.60Aug 19, 2021
20201×
4.80Jul 15, 2020
20191×
5.30Jul 10, 2019
20181×
4.30Jul 19, 2018
20171×
4.50Jul 20, 2017
20161×
4.50Jul 13, 2016
20151×
8.30Jul 9, 2015
20141×
8.30Jul 16, 2014
20131×
7.40Jul 12, 2013
20121×
8.00Jul 18, 2012
20111×
7.20Jul 18, 2011
20101×
5.60Jul 13, 2010
20091×
4.65Jul 10, 2009
20081×
5.00Jul 24, 2008
20071×
4.10Jul 30, 2007
20061×
3.81Jul 28, 2006
20051×
3.96Jul 19, 2005
20041×
3.11Jun 24, 2004
20031×
2.03Jul 17, 2003
20021×
1.00Aug 2, 2002
20011×
1.42Jun 28, 2001
20001×
0.50Aug 15, 2000

Stock Splits

  • Jul 24, 200821:20
  • Jul 30, 200721:20
  • Jul 28, 2006103:100
  • Jul 19, 200551:50
  • Jun 24, 200451:50
  • Jul 17, 200351:50
  • Aug 2, 200221:20
  • Jun 28, 200111:10
  • Aug 15, 200011:10