China Steel Corporation
CISXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,464,287 | $13,493,713 | $13,623,395 | $5,239,098 |
| - Cash | $17,828 | $16,417 | $29,198 | $23,969 |
| + Debt | $272,427 | $262,250 | $245,875 | $186,838 |
| Enterprise Value | $7,718,887 | $13,739,546 | $13,840,072 | $5,401,967 |
| Revenue | $360,536 | $363,326 | $449,567 | $468,328 |
| % Growth | -0.8% | -19.2% | -4% | – |
| Gross Profit | $15,061 | $16,686 | $31,902 | $95,315 |
| % Margin | 4.2% | 4.6% | 7.1% | 20.4% |
| EBITDA | $40,959 | $39,886 | $58,481 | $117,676 |
| % Margin | 11.4% | 11% | 13% | 25.1% |
| Net Income | $1,978 | $1,682 | $17,784 | $62,053 |
| % Margin | 0.5% | 0.5% | 4% | 13.2% |
| EPS Diluted | 0.13 | 0.11 | 1.15 | 3.98 |
| % Growth | 18.2% | -90.4% | -71.1% | – |
| Operating Cash Flow | $42,286 | $38,690 | $24,343 | $71,304 |
| Capital Expenditures | -$42,832 | -$37,649 | -$31,958 | -$21,106 |
| Free Cash Flow | -$546 | $1,041 | -$7,615 | $50,198 |