China Steel Corporation
CISXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $7,464,287,410 | $13,493,713,257 | $13,623,394,913 | $5,239,098,159 |
| - Cash | $17,828,047 | $16,417,322 | $29,197,614 | $23,969,128 |
| + Debt | $272,427,415 | $262,250,241 | $245,874,522 | $186,837,957 |
| Enterprise Value | $7,718,886,778 | $13,739,546,176 | $13,840,071,821 | $5,401,966,988 |
| Revenue | $360,535,714 | $363,326,498 | $449,567,488 | $468,327,501 |
| % Growth | -0.8% | -19.2% | -4% | – |
| Gross Profit | $15,061,164 | $16,685,668 | $31,902,463 | $95,314,611 |
| % Margin | 4.2% | 4.6% | 7.1% | 20.4% |
| EBITDA | $40,958,598 | $39,885,610 | $58,481,160 | $117,676,382 |
| % Margin | 11.4% | 11% | 13% | 25.1% |
| Net Income | $1,978,352 | $1,681,679 | $17,783,775 | $62,053,033 |
| % 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 | $42,286,497 | $38,689,790 | $24,343,185 | $71,303,749 |
| Capital Expenditures | -$42,832,388 | -$37,648,605 | -$31,957,911 | -$21,105,831 |
| Free Cash Flow | -$545,891 | $1,041,185 | -$7,614,726 | $50,197,918 |