China Steel Corporation

CISXF · OTC
Analyze with AI
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Market Cap$7,464$13,494$13,623$5,239
- Cash$18$16$29$24
+ Debt$272$262$246$187
Enterprise Value$7,719$13,740$13,840$5,402
Revenue$361$363$450$468
% Growth-0.8%-19.2%-4%
Gross Profit$15$17$32$95
% Margin4.2%4.6%7.1%20.4%
EBITDA$41$40$58$118
% Margin11.4%11%13%25.1%
Net Income$2$2$18$62
% Margin0.5%0.5%4%13.2%
EPS Diluted0.130.111.153.98
% Growth18.2%-90.4%-71.1%
Operating Cash Flow$42$39$24$71
Capital Expenditures-$43-$38-$32-$21
Free Cash Flow-$1$1-$8$50