When we look at how much money they make before expenses, they keep -0.211% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.311%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.309%. This tells us they're good at keeping money after all costs.
Return on Investments
The company's asset efficiency, represented by a robust 0.126% return, is a testament to Chien Shing Stainless Steel Co., Ltd.'s adeptness in optimizing resource deployment. Chien Shing Stainless Steel Co., Ltd.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.134%. Furthermore, the proficiency of Chien Shing Stainless Steel Co., Ltd. in capital utilization is underscored by a remarkable 0.134% return on capital employed.
Stock Prices
Chien Shing Stainless Steel Co., Ltd.'s stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $10.65, while its low point bottomed out at $10.25. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Chien Shing Stainless Steel Co., Ltd.'s stock market.
Liquidity Ratios
Analyzing 2025.TW liquidity ratios reveals its financial health of the firm.
The current ratio of 1353.46% gauges short-term asset coverage for liabilities.
The quick ratio (217.34%) assesses immediate liquidity, while the cash ratio (217.34%) indicates cash reserves.
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Current Ratio
1353.46%
Quick Ratio
217.34%
Cash Ratio
217.34%
Profitability Ratios
2025.TW profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 32.95% underscores its earnings before tax deductions.
The effective tax rate stands at 6.43%, revealing its tax efficiency.
The net income per EBT, 93.76%, and the EBT per EBIT, 106.08%, provide insights into its earnings hierarchy.
Lastly, with an EBIT per revenue ratio of 31.06%, we grasp its operational profitability.
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Pretax Profit Margin
32.95%
Effective Tax Rate
6.43%
Net Income per EBT
93.76%
EBT per EBIT
106.08%
EBIT per Revenue
31.06%
Operational Efficiency
Operational metrics shed light on its business agility. With an operating cycle of 13.53, it details the span from stock purchase to revenue.
The 2 days it takes to settle debts showcases its creditor relations.
Meanwhile, a 2 cash conversion cycle and -265.50% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.
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Days of Sales Outstanding
217
Days of Inventory Outstanding
309
Operating Cycle
171.78
Days of Payables Outstanding
1
Cash Conversion Cycle
171
Receivables Turnover
-2.66
Payables Turnover
504.24
Inventory Turnover
1.18
Fixed Asset Turnover
1.96
Asset Turnover
0.41
Cash Flow Ratios
Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -2.44, and free cash flow per share, -2.51, depict cash generation on a per-share basis.
The cash per share value, 1.72, showcases liquidity position.
Lastly, the operating cash flow sales ratio, -0.93, offers insight into cash flow relative to sales.
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Operating Cash Flow per Share
-2.44
Free Cash Flow per Share
-2.51
Cash per Share
1.72
Operating Cash Flow Sales Ratio
-0.93
Free Cash Flow to Operating Cash Flow Ratio
1.03
Cash Flow Coverage Ratio
-76.64
Short Term Coverage Ratio
-76.64
Capital Expenditure Coverage Ratio
-36.72
Dividend Paid and Capex Coverage Ratio
-36.72
Debt and Leverage Ratios
Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 0.50%, highlights its total liabilities relative to assets.
With a debt-equity ratio of 0.01, we discern the balance between debt and equity financing.
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Debt Ratio
0.50%
Debt Equity Ratio
0.01
Total Debt to Capitalization
0.52%
Cash Flow to Debt Ratio
-76.64
Company Equity Multiplier
1.06
Per Share Data
Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 2.63, provides a glimpse into top-line earnings distributed across each share.
Net income per share, 0.81, reflects the portion of profit attributed to each share.
The book value per share, 6.06, represents the net asset value distributed per share, while the tangible book value per share, 6.06, excludes intangible assets.
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Revenue Per Share
2.63
Net Income Per Share
0.81
Book Value Per Share
6.06
Tangible Book Value Per Share
6.06
Shareholders Equity Per Share
6.06
Interest Debt Per Share
0.03
Capex Per Share
-0.07
Growth Ratios
Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -39.99%, indicates top-line expansion, while the gross profit growth, -43.68%, reveals profitability trends.
EBIT growth, -130.24%, and operating income growth, -130.24%, offer insights into operational profitability progression.
The net income growth, -70.77%, showcases bottom-line expansion, and the EPS growth, -70.86%, measures the growth in earnings per share.
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Revenue Growth
-39.99%
Gross Profit Growth
-43.68%
EBIT Growth
-130.24%
Operating Income Growth
-130.24%
Net Income Growth
-70.77%
EPS Growth
-70.86%
EPS Diluted Growth
-70.86%
Operating Cash Flow Growth
-439.31%
Free Cash Flow Growth
-461.61%
10-Year Revenue Growth per Share
-82.19%
5-Year Revenue Growth per Share
-73.97%
3-Year Revenue Growth per Share
-8.10%
10-Year Operating CF Growth per Share
-234.51%
5-Year Operating CF Growth per Share
-139.66%
3-Year Operating CF Growth per Share
-151.77%
10-Year Net Income Growth per Share
168.21%
3-Year Net Income Growth per Share
208.84%
10-Year Shareholders Equity Growth per Share
1.80%
5-Year Shareholders Equity Growth per Share
106.86%
3-Year Shareholders Equity Growth per Share
292.64%
Receivables Growth
-348.78%
Inventory Growth
191.65%
Asset Growth
19.02%
Book Value per Share Growth
16.19%
Debt Growth
48.58%
SGA Expenses Growth
151.56%
Other Metrics
Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 1,876,074,790, captures the company's total value, considering both debt and equity.
Income quality, -2.52, assesses the reliability of reported earnings.
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Enterprise Value
1,876,074,790
Income Quality
-2.52
Sales General and Administrative to Revenue
0.04
Capex to Operating Cash Flow
3.26%
Capex to Revenue
-2.53%
Capex to Depreciation
-52.37%
Graham Number
10.52
Return on Tangible Assets
12.64%
Graham Net Net
1.97
Working Capital
1,182,818,000
Tangible Asset Value
1,704,442,000
Net Current Asset Value
1,176,739,000
Average Receivables
-83,194,000
Average Payables
989,000
Average Inventory
508,887,500
Days Sales Outstanding
-137
Days Payables Outstanding
1
Days of Inventory On Hand
309
ROIC
-13.53%
ROE
0.13%
Valuation Ratios
Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 1.86, and the price to book ratio, 1.86, reflect the market's valuation relative to the company's book value.
The price to sales ratio, 4.28, provides a perspective on valuation in relation to sales.
Ratios like price to free cash flows, -4.48, and price to operating cash flows, -4.61, gauge market valuation against cash flow metrics.
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Price Book Value Ratio
1.86
Price to Book Ratio
1.86
Price to Sales Ratio
4.28
Price Cash Flow Ratio
-4.61
Price Earnings to Growth Ratio
0.21
Enterprise Value Multiple
12.67
Price Fair Value
1.86
Price to Operating Cash Flow Ratio
-4.61
Price to Free Cash Flows Ratio
-4.48
Price to Tangible Book Ratio
1.22
Enterprise Value to Sales
2.54
Enterprise Value Over EBITDA
-8.87
EV to Operating Cash Flow
-3.27
Earnings Yield
11.01%
Free Cash Flow Yield
-28.61%
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