China Steel Corporation
CISXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $344,762 | $7,538,262 | $7,464,287 | $7,195,013 |
| - Cash | $21,775 | $17,917 | $17,828 | $17,093 |
| + Debt | $270,923 | $275,623 | $272,427 | $273,225 |
| Enterprise Value | $593,911 | $7,795,968 | $7,718,887 | $7,451,145 |
| Revenue | $85,097 | $83,170 | $86,594 | $85,616 |
| % Growth | 2.3% | -4% | 1.1% | – |
| Gross Profit | $579 | $4,604 | $4,299 | $1,891 |
| % Margin | 0.7% | 5.5% | 5% | 2.2% |
| EBITDA | $6,826 | $10,775 | $10,463 | $9,233 |
| % Margin | 8% | 13% | 12.1% | 10.8% |
| Net Income | -$1,902 | $243 | $95 | -$81 |
| % Margin | -2.2% | 0.3% | 0.1% | -0.1% |
| EPS Diluted | -2.4 | 0.016 | 0.006 | -0.005 |
| % Growth | -15,194.3% | 156.5% | 217% | – |
| Operating Cash Flow | $25,250 | $6,837 | $14,581 | $8,399 |
| Capital Expenditures | -$10,937 | -$9,606 | -$12,090 | -$10,745 |
| Free Cash Flow | $14,313 | -$2,769 | $2,490 | -$2,345 |