China Steel (TPE:2002) OCF Margin %: 10.74% (As of Dec. 2025) — 27% Below Median


TPE:2002 China Steel Corp TPE:2002
65 GF Score
Price NT$19.35
GF Value NT$20.73
Valuation Fairly Valued
! 8 Warning Signs
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What is China Steel OCF Margin %?

China Steel TPE:2002 +0.78% 65 OCF Margin % is 10.74% as of Dec. 2025, which is 27% below its 10-year median of 14.75. 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 617 Steel companies, China Steel ranks better than 87.84% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. China Steel's Cash Flow from Operations for the three months ended in Dec. 2025 was NT$8,098 Mil. China Steel's Revenue for the three months ended in Dec. 2025 was NT$75,373 Mil. Therefore, China Steel's OCF Margin % for the quarter that ended in Dec. 2025 was 10.74%.

As of today, China Steel's current OCF Yield % is 16.85%.

The historical rank and industry rank for China Steel's OCF Margin % or its related term are showing as below:

TPE:2002' s OCF Margin % Range Over the Past 10 Years
Min: 5.41   Med: 14.75   Max: 20.08
Current: 15.54


During the past 13 years, the highest OCF Margin % of China Steel was 20.08%. The lowest was 5.41%. And the median was 14.75%.

TPE:2002's OCF Margin % is ranked better than
87.84% of 617 companies
in the Steel industry
Industry Median: 5.1 vs TPE:2002: 15.54


China Steel OCF Margin % Related Terms


China Steel OCF Margin % Historical Data

* Premium members only.

The historical data trend for China Steel's OCF 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.

China Steel OCF Margin % Chart

China Steel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 15.23 5.41 10.65 11.73 15.54

China Steel Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 16.84 8.22 29.67 12.40 10.74

TPE:2002 vs NUE, STLD, RS: OCF Margin % Comparison

For the Steel subindustry, China Steel's OCF Margin %, along with its competitors' market caps and OCF 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 OCF Margin % vs Steel Industry

For the Steel industry and Basic Materials sector, China Steel's OCF Margin % distribution charts can be found below:

* The bar in red indicates where China Steel's OCF Margin % falls into.


TPE:2002
65GF Score
China Steel Corp TPE:2002
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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China Steel OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

China Steel's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=49299.218/317155.264
=15.54 %

China Steel's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=8098.434/75372.686
=10.74 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 10.74% mean?
China Steel (TPE:2002) has a OCF Margin % of 10.74% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on China Steel and its competitors. This is 27% below median its historical median of 14.75. Over the past decade, China Steel's OCF Margin % has ranged from 5.41 to 20.08. According to the industry distribution chart, China Steel ranks #75 out of 617 companies in the Steel industry, placing it in the top 12.2%.
Is China Steel's OCF Margin % too high?
China Steel's current OCF Margin % of 10.74% is 27% below median its 10-year median of 14.75. Over the past 10 years, this metric has ranged from a low of 5.41 to a high of 20.08. The Steel industry median OCF Margin % is 5.10. China Steel's value of 10.74% is 110.6% above this industry median. Based on the distribution chart, China Steel ranks #75 out of 617 companies in the Steel industry, which is in the top quartile — a strong position relative to peers. 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 OCF Margin % compare to NUE and STLD?
According to the Steel industry distribution chart, China Steel ranks #75 out of 617 companies for OCF Margin %. This places China Steel in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.10. China Steel's value of 10.74% is 110.6% above this benchmark. Historically, China Steel's own OCF Margin % has ranged from 5.41 to 20.08 over the past decade. While the company's 10-year median is 14.75 vs. the industry median of 5.10, 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 OCF Margin % for a Steel company?
The median OCF Margin % among Steel companies is 5.10, based on 617 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Steel's current OCF Margin % of 10.74% is 110.6% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on China Steel and its competitors. For the Steel industry, the median OCF Margin % is 5.10 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Steel's current OCF Margin % is 10.74%, which is 27% below median its own 10-year median of 14.75. 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$19.35 — trading 6.7% below its estimated fair value. The current OCF Margin % is 10.74%, which is 27% below median its 10-year median of 14.75 and 110.6% above the Steel industry median of 5.10. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For China Steel (TPE:2002), the current OCF Margin % is 10.74% 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$19.35 is trading 6.7% below its estimated GF Value™ of NT$20.73. GuruFocus considers China Steel to be Fairly Valued.

Key valuation signals for TPE:2002:

  • OCF Margin %: 10.74% (27% below median its 10-year median of 14.75)
  • GF Value™: NT$20.73 vs. price of NT$19.35 (6.7% below fair value)
  • GF Score™: 65/100 with 8 warning signs
  • Industry Position: 110.6% above the Steel median (#75 of 617)

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 Business Description

Other Exchanges 2002A:TaiwanCNS:Germany
Address No. 1, Chung Kang Road, Hsiao Kang, Kaohsiung, TWN, 81233
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

Get the complete analysis for TPE:2002

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

NT$19.35
Price
NT$20.73
GF Value