China SteelTPE:2002 -1.55%65 EBITDA Margin % is 12.24% as of Dec. 2025, which is 11% below its 10-year median of 13.70. GuruFocus rates TPE:2002 with a GF Score™ of 65/100 and a GF Value™ of NT$20.73 (Fairly Valued). The stock has 8 warning signs investors should review. Among 616 Steel companies, China Steel ranks better than 69.16% on this metric.
EBITDA Margin % is calculated as EBITDA divided by its Revenue. China Steel's EBITDA for the
three
months ended in Dec. 2025 was NT$9,228 Mil. China Steel's Revenue for the
three
months ended in Dec. 2025 was NT$75,373 Mil. Therefore, China Steel's EBITDA margin for the quarter that ended in Dec. 2025 was 12.24%.
China Steel (TPE:2002) EBITDA Margin % Explanation
EBITDA Margin % is the ratio of EBITDA divided by net sales or Revenue. It is an performance metric measuring company's operating profitability. EBITDA Margin takes depreciation and amortization, interest expense and tax into account, which makes it easy to compare the relative profitability of companies of different sizes in the same industry.
China Steel EBITDA Margin % Related Terms
China Steel EBITDA Margin % Historical Data
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The historical data trend for China Steel's EBITDA Margin % can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TPE:2002 vs NUE, STLD, RS: EBITDA Margin % Comparison
For the Steel subindustry, China Steel's EBITDA Margin %, along with its competitors' market caps and EBITDA Margin % data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
China Steel EBITDA Margin % vs Steel Industry
For the Steel industry and Basic Materials sector, China Steel's EBITDA Margin % distribution charts can be found below:
* The bar in red indicates where China Steel's EBITDA Margin % falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
China Steel (TPE:2002) has a EBITDA Margin % of 12.24% as of Dec. 2025. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on China Steel and its competitors. This is 11% below median its historical median of 13.70. Over the past decade, China Steel's EBITDA Margin % has ranged from 10.43 to 25.39. According to the industry distribution chart, China Steel ranks #190 out of 616 companies in the Steel industry, placing it in the top 30.8%.
Is China Steel's EBITDA Margin % too high?
China Steel's current EBITDA Margin % of 12.24% is 11% below median its 10-year median of 13.70. Over the past 10 years, this metric has ranged from a low of 10.43 to a high of 25.39. The Steel industry median EBITDA Margin % is 6.18. China Steel's value of 12.24% is 98.1% above this industry median. Based on the distribution chart, China Steel ranks #190 out of 616 companies in the Steel industry, which is above the industry midpoint. Overall, China Steel has a GF Score™ of 65/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Steel's EBITDA Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, China Steel ranks #190 out of 616 companies for EBITDA Margin %. This puts China Steel in the upper half of its industry. The industry median EBITDA Margin % is 6.18. China Steel's value of 12.24% is 98.1% above this benchmark. Historically, China Steel's own EBITDA Margin % has ranged from 10.43 to 25.39 over the past decade. While the company's 10-year median is 13.70 vs. the industry median of 6.18, China Steel has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good EBITDA Margin % for a Steel company?
The median EBITDA Margin % among Steel companies is 6.18, based on 616 companies in the industry. Companies in the top quartile (top 25%) have a EBITDA Margin % significantly above this median, while those in the bottom quartile fall well below. However, EBITDA Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Steel's current EBITDA Margin % of 12.24% is 98.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high EBITDA Margin % mean?
A high EBITDA Margin % can signal that a stock is expensive relative to its fundamentals. EBITDA Margin is the ratio of EBITDA divided by net sales or Revenue, usually presented in percent. View historical data on China Steel and its competitors. For the Steel industry, the median EBITDA Margin % is 6.18 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Steel's current EBITDA Margin % is 12.24%, which is 11% below median its own 10-year median of 13.70. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is China Steel stock overvalued right now?
Based on GuruFocus' analysis, China Steel (TPE:2002) is currently considered Fairly Valued. The stock's GF Value™ is NT$20.73, compared to a current price of NT$19.05 — trading 8.1% below its estimated fair value. The current EBITDA Margin % is 12.24%, which is 11% below median its 10-year median of 13.70 and 98.1% above the Steel industry median of 6.18. China Steel's overall GF Score™ is 65/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is EBITDA Margin % calculated?
EBITDA Margin % is calculated from a company's financial statements. For China Steel (TPE:2002), the current EBITDA Margin % is 12.24% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is China Steel (TPE:2002) Overvalued in 2026?
Based on GuruFocus' analysis, China Steel stock appears to be undervalued.
The current stock price of NT$19.05 is trading 8.1% below its estimated GF Value™ of NT$20.73.
GuruFocus considers China Steel to be Fairly Valued.
Key valuation signals for TPE:2002:
EBITDA Margin %: 12.24% (11% below median its 10-year median of 13.70)
GF Value™: NT$20.73 vs. price of NT$19.05 (8.1% below fair value)
Industry Position: 98.1% above the Steel median (#190 of 616)
No single metric tells the full story. See the TPE:2002 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
China Steel Corp is a steelmaker in Taiwan. It manufactures and sells steel products and engages in mechanical, communications, and electrical engineering. The company's product portfolio includes plates, bars, wire rods, hot and cold rolled coils, electro-galvanized coils, electrical steel coils, and hot-dip galvanized coils. Along with its subsidiaries, the company operates in the following reportable segments: Steel Department and Non-Steel Department. A majority of its revenue is generated from the Steel department segment, which manufactures and sells steel products. Geographically, the company derives maximum revenue from Taiwan, followed by Vietnam, Malaysia, India, China, and other regions.
65GF Score
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