OTC · Financial Statements

China Steel Corporation (CISXF) Financial Statements

$14.90 OTC: CISXF Market Cap $11.36B

China Steel Corporation most recently reported annual revenue of $318.9B, a net loss of $4.4B. Revenue grew at an average annual rate of 0.3% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$468.3B$449.6B$363.3B$360.5B$318.9B
Operating Profit$86.3B$25.8B$3.5B$1.8B$-4.0B
Net Profit$62.1B$17.8B$1.7B$2.0B$-4.4B
EPS$3.98$1.15$0.11$0.13$-5.80
Op Margin18.4%5.7%1.0%0.5%-1.2%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$688.0B$683.8B$678.8B$695.1B$672.0B
Total Liabilities$301.0B$326.9B$336.5B$353.6B$343.0B
Cash$24.0B$29.2B$16.4B$17.8B$20.2B
Borrowings$186.8B$245.9B$262.3B$272.4B$270.3B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$71.3B$24.3B$38.7B$42.3B$45.0B
Investing Cash Flow$-38.8B$-56.0B$-78.9B$-83.5B$-71.8B
Financing Cash Flow$-1.6B$32.9B$-12.3B$-6.6B$-1.0B
Net Cash Flow$6.2B$6.2B$-15.5B$4.1B$2.9B
Free Cash Flow$50.2B$-7.6B$1.0B$-546.0M$12.7B

Valuation & Return Ratios

MetricValue
PEG Ratio0.70
EV / EBITDA17.83
FCF Yield2.21%
Quick Ratio0.61
Interest Coverage0.07
Return 1Y0.63%
Return 3Y-46.33%
Return 5Y38.18%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.