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  • CHINA PRECISION STEEL INC Financial Overview

  • Income Statement: CPSL

      2009 2008 Change ( 2008 - 2009  )
    Net Sales/Revenues 76.28 M 87.74 M -11.46 M -15.02%
    Gross Profit 7.54 M 22.43 M -14.90 M -197.70%
    Net Income Before Extra Items/Preferred Div -408,338.00 18.58 M -18.99 M 4,650.91%
    Operating Income -213,447.00 18.38 M -18.59 M 8,710.89%
  • Cash Flow: CPSL

      2009 2008 Change ( 2008 - 2009  )
    Net Cash Flow - Financing 5.23 M 38.20 M -32.96 M -629.95%
    Net Cash Flow - Investing 25.33 M 14.71 M 10.63 M 41.95%
    Net Cash Flow/Operating Activities 15.11 M -12.61 M 27.71 M 183.46%
  • Balance Sheet: CPSL

      2009 2008 Change ( 2008 - 2009  )
    Total Assets 163.41 M 165.54 M -2.13 M -1.30%
    Total Liabilities 42.81 M 45.23 M -2.42 M -5.66%
    Shareholders Equity 120.60 M 120.31 M 297,494.00 0.25%
  • Key Ratios / Statistics: CPSL

    • Valuation

      Price/Earnings (TTM) 5.68
      Price/Sales (TTM) 0.62
      Price/Book (MRQ) 0.96
      Price/Cash Flow (TTM) 18.84
    • Profitability

      Gross Margin 9.88
      Operating Margin -0.28
      Profit Margin -0.54
    • Dividends

      Dividend Paid (TTM) 0.00
      Payout Ratio % (TTM) 0.00
    • Financial Strength

      Quick Ratio (MRQ) 1.07
      Current Ratio (MRQ) 1.96
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) 9.16
      Return on Assets (TTM) 0.24
      Return on Investments (TTM) 0.28