China Steel Corporation
CISXF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Market Cap | $344,762,128 | $7,538,261,675 | $7,464,287,410 | $7,195,012,748 |
| - Cash | $21,774,542 | $17,917,153 | $17,828,047 | $17,092,846 |
| + Debt | $270,923,157 | $275,623,027 | $272,427,415 | $273,225,256 |
| Enterprise Value | $593,910,743 | $7,795,967,549 | $7,718,886,778 | $7,451,145,158 |
| Revenue | $85,096,705 | $83,170,223 | $86,593,847 | $85,615,737 |
| % Growth | 2.3% | -4% | 1.1% | – |
| Gross Profit | $579,111 | $4,603,972 | $4,298,747 | $1,890,967 |
| % Margin | 0.7% | 5.5% | 5% | 2.2% |
| EBITDA | $6,825,733 | $10,775,172 | $10,463,353 | $9,232,781 |
| % Margin | 8% | 13% | 12.1% | 10.8% |
| Net Income | -$1,901,721 | $243,215 | $94,810 | -$81,360 |
| % 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 | $25,250,143 | $6,836,786 | $14,580,912 | $8,399,401 |
| Capital Expenditures | -$10,936,844 | -$9,605,776 | -$12,090,416 | -$10,744,814 |
| Free Cash Flow | $14,313,299 | -$2,768,990 | $2,490,496 | -$2,345,413 |