China Steel (TPE:2002) OCF Yield %: 16.85 (As of Jun. 26, 2026) — 29% Above Median


TPE:2002 China Steel Corp TPE:2002
64 GF Score
Price NT$19.00
GF Value NT$20.73
Valuation Fairly Valued
! 8 Warning Signs
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What is China Steel OCF Yield %?

China Steel TPE:2002 -0.26% 64 OCF Yield % is 16.85 as of Jun. 26, 2026, which is 29% above its 10-year median of 13.05. GuruFocus rates TPE:2002 with a GF Score™ of 64/100 and a GF Value™ of NT$20.73 (Fairly Valued). The stock has 8 warning signs investors should review. Among 636 Steel companies, China Steel ranks better than 74.69% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, China Steel's Trailing 12-Month Cash Flow from Operations is NT$49,299 Mil, and Market Cap is NT$291,819 Mil. Therefore, China Steel's OCF Yield % for today is 16.85%.

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

TPE:2002' s OCF Yield % Range Over the Past 10 Years
Min: 4.01   Med: 13.05   Max: 20.39
Current: 16.85


During the past 13 years, the highest OCF Yield % of China Steel was 20.39%. The lowest was 4.01%. And the median was 13.05%.

TPE:2002's OCF Yield % is ranked better than
74.69% of 636 companies
in the Steel industry
Industry Median: 6.14 vs TPE:2002: 16.85

China Steel's OCF Margin % for the quarter that ended in Dec. 2025 was %.


China Steel OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


China Steel OCF Yield % Related Terms


China Steel OCF Yield % Historical Data

* Premium members only.

The historical data trend for China Steel's OCF Yield % 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 Yield % Chart

China Steel Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 13.05 5.29 9.36 14.08 16.98

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 Yield % 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 19.42 7.99 35.14 12.30 11.16

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

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

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

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


TPE:2002
64GF Score
China Steel Corp TPE:2002
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

China Steel OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=49299.218 / 290320.114
=16.98%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=8098.434 * 4 / 290320.114
=11.16%

* 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 Yield % →
What does a OCF Yield % of 16.85 mean?
China Steel (TPE:2002) has a OCF Yield % of 16.85 as of Jun. 26, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on China Steel and its competitors. This is 29% above median its historical median of 13.05. Over the past decade, China Steel's OCF Yield % has ranged from 4.01 to 20.39. According to the industry distribution chart, China Steel ranks #161 out of 636 companies in the Steel industry, placing it in the top 25.3%.
Is China Steel's OCF Yield % too high?
China Steel's current OCF Yield % of 16.85 is 29% above median its 10-year median of 13.05. Over the past 10 years, this metric has ranged from a low of 4.01 to a high of 20.39. The Steel industry median OCF Yield % is 6.14. China Steel's value of 16.85 is 174.4% above this industry median. Based on the distribution chart, China Steel ranks #161 out of 636 companies in the Steel industry, which is above the industry midpoint. Overall, China Steel has a GF Score™ of 64/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does China Steel's OCF Yield % compare to NUE and STLD?
According to the Steel industry distribution chart, China Steel ranks #161 out of 636 companies for OCF Yield %. This puts China Steel in the upper half of its industry. The industry median OCF Yield % is 6.14. China Steel's value of 16.85 is 174.4% above this benchmark. Historically, China Steel's own OCF Yield % has ranged from 4.01 to 20.39 over the past decade. While the company's 10-year median is 13.05 vs. the industry median of 6.14, 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 Yield % for a Steel company?
The median OCF Yield % among Steel companies is 6.14, based on 636 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. China Steel's current OCF Yield % of 16.85 is 174.4% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on China Steel and its competitors. For the Steel industry, the median OCF Yield % is 6.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. China Steel's current OCF Yield % is 16.85, which is 29% above median its own 10-year median of 13.05. 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$19.00 — trading 8.3% below its estimated fair value. The current OCF Yield % is 16.85, which is 29% above median its 10-year median of 13.05 and 174.4% above the Steel industry median of 6.14. China Steel's overall GF Score™ is 64/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For China Steel (TPE:2002), the current OCF Yield % is 16.85 as of Jun. 26, 2026. 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$19.00 is trading 8.3% below its estimated GF Value™ of NT$20.73. GuruFocus considers China Steel to be Fairly Valued.

Key valuation signals for TPE:2002:

  • OCF Yield %: 16.85 (29% above median its 10-year median of 13.05)
  • GF Value™: NT$20.73 vs. price of NT$19.00 (8.3% below fair value)
  • GF Score™: 64/100 with 8 warning signs
  • Industry Position: 174.4% above the Steel median (#161 of 636)

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.
64GF Score

Get the complete analysis for TPE:2002

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

NT$19.00
Price
NT$20.73
GF Value