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China Steel (TPE:2002) Price-to-Operating-Cash-Flow : 7.85 (As of Dec. 11, 2024)


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What is China Steel Price-to-Operating-Cash-Flow?

As of today (2024-12-11), China Steel's share price is NT$21.00. China Steel's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was NT$2.68. Hence, China Steel's Price-to-Operating-Cash-Flow Ratio for today is 7.85.

The historical rank and industry rank for China Steel's Price-to-Operating-Cash-Flow or its related term are showing as below:

TPE:2002' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 5.33   Med: 7.59   Max: 24.72
Current: 7.84

During the past 13 years, China Steel's highest Price-to-Operating-Cash-Flow Ratio was 24.72. The lowest was 5.33. And the median was 7.59.

TPE:2002's Price-to-Operating-Cash-Flow is ranked worse than
53.58% of 461 companies
in the Steel industry
Industry Median: 7.25 vs TPE:2002: 7.84

China Steel's Cash Flow from Operations per share for the three months ended in Sep. 2024 was NT$0.55. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 was NT$2.68.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of China Steel was -6.40% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -15.10% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was -10.70% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was -3.90% per year.

During the past 13 years, China Steel's highest 3-Year average Operating Cash Flow per Share Growth Rate was 55.80% per year. The lowest was -15.50% per year. And the median was -5.50% per year.


China Steel Price-to-Operating-Cash-Flow Historical Data

The historical data trend for China Steel's Price-to-Operating-Cash-Flow 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.

* Premium members only.

China Steel Price-to-Operating-Cash-Flow Chart

China Steel Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Price-to-Operating-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.18 6.04 7.73 18.94 10.75

China Steel Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Price-to-Operating-Cash-Flow 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 8.83 10.75 10.53 8.31 8.65

Competitive Comparison of China Steel's Price-to-Operating-Cash-Flow

For the Steel subindustry, China Steel's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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's Price-to-Operating-Cash-Flow Distribution in the Steel Industry

For the Steel industry and Basic Materials sector, China Steel's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where China Steel's Price-to-Operating-Cash-Flow falls into.



China Steel Price-to-Operating-Cash-Flow Calculation

China Steel's Price-to-Operating-Cash-Flow ratio for today is calculated as

Price-to-Operating-Cash-Flow Ratio=Share Price/Cash Flow from Operations per share (TTM)
=21.00/2.676
=7.85

China Steel's Share Price of today is NT$21.00.
China Steel's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Sep. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was NT$2.68.

* 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.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

It can also be calculated from the numbers for the whole company:

Price-to-Operating-Cash-Flow Ratio=Market Cap/Cash Flow from Operations

China Steel Price-to-Operating-Cash-Flow Related Terms

Thank you for viewing the detailed overview of China Steel's Price-to-Operating-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


China Steel Business Description

Industry
Traded in Other Exchanges
Address
No. 1, Chung Kang Road, Siaogang District, Kaohsiung, TWN, 81233
China Steel Corp is a steelmaker in Taiwan. The company product portfolio includes plates, bars, wire rods, hot and cold rolled coils, electro-galvanized coils, electrical steel coils, hot-dip galvanized coils, and Ti/Ni-base alloy.

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