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CITIC Pacific Special Steel Group Co Ltd

CITIC Pacific Special Steel Group Co Ltd

000708 · SHE · Basic Materials / Steel

12.44CNY+0.13 (+1.06%)

Price History

Full chart

Market Stats

Previous Close12.31
Open12.30
Day Range12.24 – 12.48
52-Week Range12.27 – 17.52
Volume10.81M
Market Cap66.17B
P/E (TTM)11.02
Forward P/E10.93
EPS1.19
Dividend Yield5.05%
Beta0.44
50-Day Avg13.77
200-Day Avg14.96

About

CITIC Pacific Special Steel Group Co., Ltd engages in the manufacture and sale of steel materials in China. It offers bearing, gear, non-quenched and tempered free cutting, spring, mooring chain, and energy steel, as well as continuous casting round billet; pipeline steel, ship and ocean engineering steel, rack steel, container steel, boiler steel, nickel series ultra-low temperature steel, high-strength steel, wear-resistant steel, steel for wind power, die steel, bridge steel, and steel for high buildings; and special steel wire, including fastener, spring, cord, wire-rope, and carbon structural steel, as well as special steel wire for welding electrode. The company also provides oil casing, oil tubing, line pipe, ocean engineering structural pipe, ocean bracing pipe, structural alloy pipe, boiler tube, nuclear power pipe, fertilizer pipe, mechanical tube, cracking tube, fluid transmission pipeline, cylinder tube, and cylinder line; tool and die steel, ultra-high strength steel, corrosion resistant alloy, and stainless steel; and leaf spring, and guide arm. Its products are used for automobile manufacturing, rail transit, engineering machinery, electrical energy, petrochemical engineering, machine, shipbuilding, bridge construction, nuclear power, petroleum, gas, marine engineering, chemical engineering, railway transportation, wind power, water power, die, high buildings, ship and ocean engineering, and turbine applications. The company was formerly known as Daye Special Steel Co., Ltd. and changed its name to CITIC Pacific Special Steel Group Co., Ltd. in September 2019. The company was founded in 1993 and is based in Jiangyin, China. Citic Pacific Special Steel Group Co., Ltd is a subsidiary of CITIC Pacific Special Steel Investment Limited.

Company Details

  • SectorBasic Materials
  • IndustrySteel
  • CEOMr. Yuandong Luo
  • Employees31.58K
  • HeadquartersCITIC Special Steel Building, Jiangyin, China, 214422, China
  • Websitehttps://www.citicsteel.com

Leadership

  • Mr. Yuandong LuoPresident & VC · b. 1972
  • Mr. Haiyong WangVP & Board Secretary · b. 1975
  • Bin WuAccounting Supervisor

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.30B2.24B1.94B1.72B1.87B1.62B1.45B1.09B1.46B1.74B2.15B3.81B4.45B4.82B5.91B7.50B5.56B7.89B9.26B8.12B7.44B7.35B6.20B6.39B10.23B72.19B72.62B76.29B98.59B98.34B114.02B109.20B107.11B
Growth (%)--2.48%-13.64%-11.12%+8.84%-13.70%-10.09%-25.10%+34.48%+18.52%+23.90%+77.23%+16.70%+8.34%+22.65%+26.98%-25.87%+41.93%+17.34%-12.30%-8.43%-1.15%-15.71%+3.15%+59.98%+605.87%+0.60%+5.05%+29.24%-0.25%+15.94%-4.22%-1.92%
Cost of Revenue1.87B1.76B1.58B1.34B1.51B1.38B1.28B1.01B1.33B1.51B1.99B3.56B4.20B4.15B5.43B7.17B5.04B7.09B8.22B7.46B6.75B6.60B5.52B5.61B9.08B60.45B60.02B63.21B82.35B84.17B99.57B95.81B92.16B
Gross Profit433.57M482.94M351.96M376.75M361.27M239.81M174.89M73.87M129.58M227.27M158.28M247.43M247.65M376.58M477.28M336.18M522.91M807.99M1.04B664.75M689.03M755.65M675.47M782.16M1.15B11.74B12.60B13.08B16.25B14.17B14.45B13.39B14.95B
Gross Margin18.86%21.54%18.18%21.89%19.29%14.83%12.03%6.79%8.85%13.10%7.36%6.49%5.57%7.82%8.08%4.48%9.40%10.24%11.20%8.18%9.26%10.28%10.90%12.24%11.21%16.27%17.35%17.15%16.48%14.41%12.67%12.26%13.95%
Operating Expense272.24M273.41M235.12M251.77M190.41M147.93M143.14M63.08M95.22M157.72M172.77M189.36M160.67M39.80M174.33M222.64M133.95M188.64M455.76M454.59M458.19M462.24M399.99M438.60M627.69M6.67B6.11B5.55B6.90B5.71B7.92B7.45B7.38B
Operating Income161.33M209.53M116.83M124.99M170.86M91.88M31.75M10.79M34.36M69.55M-14.49M58.07M86.98M336.78M302.95M113.54M388.96M619.36M581.29M210.16M230.83M293.42M275.48M343.57M518.65M5.07B6.49B7.53B9.34B8.46B6.53B5.94B7.57B
Operating Margin7.02%9.34%6.03%7.26%9.12%5.68%2.18%0.99%2.35%4.01%-0.67%1.52%1.96%6.99%5.13%1.51%6.99%7.85%6.28%2.59%3.10%3.99%4.45%5.37%5.07%7.02%8.94%9.87%9.48%8.60%5.73%5.44%7.06%
EBITDA220.42M298.40M238.39M253.12M253.90M230.94M169.15M178.22M167.35M130.52M24.39M132.69M189.58M455.03M464.61M332.05M537.16M796.76M838.70M410.75M471.38M550.28M453.64M544.95M800.71M8.29B9.93B11.03B13.35B11.25B11.55B11.46B12.48B
EBITDA Margin9.59%13.31%12.31%14.71%13.55%14.29%11.64%16.37%11.43%7.52%1.13%3.48%4.26%9.45%7.86%4.43%9.66%10.09%9.06%5.06%6.34%7.48%7.32%8.52%7.83%11.48%13.67%14.46%13.54%11.44%10.13%10.49%11.65%
Net Income134.90M145.56M106.83M111.14M148.48M49.26M26.83M17.68M15.69M45.57M-42.72M27.01M80.37M317.66M323.63M200.88M332.79M561.88M584.93M218.22M201.66M268.06M270.39M292.68M394.90M3.58B5.39B6.03B7.78B7.11B5.72B5.13B5.93B
Net Income Margin5.87%6.49%5.52%6.46%7.93%3.05%1.85%1.62%1.07%2.63%-1.99%0.71%1.81%6.59%5.48%2.68%5.98%7.12%6.32%2.69%2.71%3.65%4.36%4.58%3.86%4.96%7.42%7.91%7.89%7.22%5.02%4.69%5.54%
R&D-------------4.68M---37.68M46.73M263.88M246.51M248.42M225.18M238.11M357.49M2.60B2.79B2.71B3.49B3.85B4.45B4.60B3.97B
R&D as % of Total Revenue-------------0.10%---0.48%0.50%3.25%3.31%3.38%3.63%3.72%3.50%3.60%3.84%3.55%3.54%3.92%3.90%4.21%3.71%
Interest Expense66.49M95.22M124.75M140.85M103.94M79.96M68.31M83.58M84.06M67.63M7.53M68.45M69.59M36.41M28.61M25.09M13.64M1.39M21.29M6.45M14.62M14.71M6.70M8.37M15.04M734.94M675.35M530.11M609.49M536.18M1.07B24.57M892.43M
Interest Expense % of Total Revenue2.89%4.25%6.44%8.18%5.55%4.95%4.70%7.68%5.74%3.90%0.35%1.80%1.57%0.76%0.48%0.33%0.25%0.02%0.23%0.08%0.20%0.20%0.11%0.13%0.15%1.02%0.93%0.69%0.62%0.55%0.94%0.02%0.83%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.62B1.76B2.12B2.32B3.07B3.13B3.30B3.81B3.75B3.67B3.27B4.06B3.17B2.96B3.44B3.40B3.78B4.54B4.70B4.29B4.50B5.03B5.14B5.85B6.58B70.17B72.59B77.49B84.70B90.77B116.51B111.04B110.32B
Total Liabilities1.11B1.22B1.48B1.57B1.57B1.60B1.76B2.27B2.20B2.08B2.50B3.19B2.20B1.64B1.79B1.64B1.74B2.00B1.80B1.36B1.36B1.71B1.64B2.12B2.55B46.34B47.31B49.09B51.91B54.34B74.87B67.22B64.85B
Total Equity512.13M543.16M640.60M751.74M1.50B1.54B1.54B1.54B1.55B1.60B772.58M877.50M968.48M1.32B1.65B1.76B2.04B2.54B2.90B2.94B3.14B3.32B3.50B3.72B4.03B19.24B25.25B28.36B32.63B36.28B38.61B40.93B43.59B
Cash---43.05M94.74M80.00M65.98M146.05M201.15M218.67M409.49M327.59M172.95M259.80M175.21M382.02M142.62M278.10M418.77M72.73M82.21M530.59M519.29M1.19B1.18B10.24B7.84B9.27B7.63B8.93B8.48B8.83B11.27B
Total Debt---876.45M918.19M971.09M986.75M1.05B775.54M931.76M817.34M1.46B689.67M386.00M350.00M255.00M135.00M185.00M5.00M223.00M155.00M265.00M493.14M497.00M297.00M13.85B10.95B13.63B15.05B17.71B30.47B32.07B27.64B
Net Debt---833.39M823.45M891.09M920.76M900.48M574.39M713.09M407.85M1.13B516.72M126.20M174.79M-127.02M-7.62M-93.10M-413.77M150.27M72.79M-265.59M-26.15M-688.42M-1.18B3.61B3.11B4.36B7.42B8.78B21.99B23.23B16.37B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow25.09M822.11K42.73M339.02M260.18M757.50M-343.63M193.70M532.68M144.71M356.71M93.90M386.41M562.51M72.88M126.52M440.28M97.33M790.30M354.95M5.66B7.93B11.72B12.74B13.43B10.66B10.74B9.93B
Investing Cash Flow-114.30M4.70M-8.12M-94.46M-85.17M-344.46M-347.27M177.89M38.40M-46.36M-56.04M-118.57M-248.46M-116.82M-203.20M-120.57M-82.12M-102.08M-12.11M-48.71M-3.95B-2.99B-1.70B-3.87B-1.86B-2.03B-302.36M-811.29M
Financing Cash Flow74.47M-19.54M45.46M-189.46M-157.49M-202.65M536.19M-422.08M-444.07M-159.91M-79.29M-258.52M-74.53M-250.85M-136.68M3.90M52.81M-16.94M-77.25M-305.14M-572.34M-7.80B-7.43B-10.24B-9.82B-9.45B-10.22B-11.72B
Capital Expenditure124.49M25.32M8.23M96.66M87.63M346.29M111.09M85.08M85.75M47.00M56.17M118.57M265.99M129.29M206.62M120.87M85.72M137.01M56.44M50.11M47.90M2.45B3.17B2.52B1.79B2.00B552.42M769.99M
Free Cash Flow-99.40M-24.50M34.50M242.36M172.54M411.22M-454.72M108.62M446.93M97.71M300.53M-24.67M120.42M433.23M-133.73M5.65M354.56M-39.68M733.85M304.84M684.42M5.48B3.40B10.42B11.65B8.66B10.19B9.16B
Dividends Paid68.12M79.19M59.15M59.30M71.46M136.39M72.10M63.56M33.19M23.91M114.29M58.52M74.53M250.85M186.68M14.10M98.97M108.63M72.91M103.14M3.66B4.44B2.97B4.23B7.19B4.58B3.71B3.57B
FCF to OCF-396.23%-2979.91%80.74%71.49%66.32%54.29%132.33%56.08%83.90%67.52%84.25%-26.28%31.16%77.02%-183.49%4.46%80.53%-40.76%92.86%85.88%12.09%69.13%28.99%81.80%86.69%81.26%94.86%92.25%
Dividend Paid to FCF-68.53%-323.26%171.47%24.47%41.41%33.17%-15.86%58.51%7.43%24.47%38.03%-237.18%61.89%57.90%-139.59%249.79%27.91%-273.78%9.93%33.84%535.29%81.06%87.40%40.58%61.69%52.93%36.45%38.97%

Earnings

Report DateMar 31, 2007Jun 30, 2007Sep 30, 2007Dec 31, 2007Mar 31, 2008Jun 30, 2008Sep 30, 2008Mar 13, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 12, 2010Jun 2, 2010Aug 17, 2010Dec 1, 2010Mar 18, 2011Jun 1, 2011Aug 31, 2011Oct 25, 2011Mar 16, 2012Apr 25, 2012Aug 14, 2012Nov 28, 2012Mar 15, 2013Apr 18, 2013Aug 8, 2013Oct 24, 2013Mar 14, 2014Apr 15, 2014Aug 20, 2014Oct 20, 2014Mar 20, 2015Apr 24, 2015Aug 17, 2015Oct 20, 2015Mar 18, 2016Apr 18, 2016Aug 10, 2016Oct 21, 2016Feb 24, 2017Apr 21, 2017Aug 17, 2017Oct 26, 2017Mar 7, 2018Apr 20, 2018Aug 15, 2018Oct 26, 2018Feb 26, 2019Apr 22, 2019Aug 19, 2019Oct 22, 2019Mar 5, 2020Apr 21, 2020Aug 17, 2020Oct 16, 2020Feb 4, 2021Apr 27, 2021Aug 16, 2021Oct 11, 2021Jan 14, 2022Apr 22, 2022Aug 15, 2022Oct 25, 2022Mar 17, 2023Apr 21, 2023Aug 18, 2023Oct 27, 2023Apr 22, 2024Aug 19, 2024Oct 25, 2024Mar 19, 2025Apr 19, 2025Aug 20, 2025Oct 25, 2025Mar 17, 2026Aug 21, 2026
EPS Estimate------------------0.23-0.200.19--0.130.110.09-0.090.080.230.110.130.210.210.150.190.200.200.19---0.190.190.190.19-----0.18---0.28-0.400.40--0.49-0.430.54-0.310.290.210.17-----
EPS Actual0.100.120.100.100.110.160.11-0.120.040.110.120.170.190.200.160.190.210.210.170.180.110.120.020.010.070.050.070.040.050.110.210.090.080.180.150.140.130.200.150.180.090.160.120.180.200.220.160.170.110.270.250.340.250.110.320.330.380.450.360.370.390.350.230.310.280.310.260.270.260.210.250.270.270.300.320.29
Surprise-------------------26.09%--45.00%-36.84%---46.15%-54.55%-22.22%--44.44%37.50%-8.70%-18.18%-38.46%-14.29%-28.57%-6.67%-31.58%0.00%-25.00%-5.26%----5.26%5.26%15.79%-15.79%-----38.89%---35.71%--10.00%-7.50%---53.06%--34.88%-42.59%--12.90%-10.34%0.00%47.06%-----
Timing------------------After-hours-After-hoursAfter-hours--After-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-market----

Key Statistics & Ratios

Market Cap66.17B
Enterprise Value88.72B
Trailing P/E11.02
Forward P/E10.93
PEG Ratio0.00
Price / Sales0.62
Price / Book1.48
EPS1.19
Book Value8.78
Revenue (TTM)106.33B
Gross Profit (TTM)15.33B
EBITDA12.37B
Profit Margin5.76%
Operating Margin6.82%
Return on Equity13.61%
Return on Assets4.34%
Shares Outstanding5.05B
Shares Float5.05B
Beta0.44
Dividend Yield5.05%
Dividend Rate0.65
Payout Ratio94.05%

Dividends

20262×
0.20Sep 16, 20260.45May 21, 2026
20252×
0.20Oct 15, 20250.51May 9, 2025
20241×
0.56May 10, 2024
20231×
0.70Apr 20, 2023
20221×
0.80Apr 13, 2022
20211×
0.70Apr 1, 2021
20201×
0.59Apr 30, 2020
20191×
0.47May 22, 2019
20181×
0.18Jun 14, 2018
20171×
0.12Jun 19, 2017
20161×
0.09Jun 7, 2016
20151×
0.12Jun 19, 2015
20141×
0.12Jun 11, 2014
20121×
0.24Jun 21, 2012
20111×
0.29Jun 2, 2011
20101×
0.09Jun 11, 2010
20092×
0.06Jun 5, 20090.03Feb 9, 2009
20081×
0.12May 22, 2008
20021×
0.01Jun 21, 2002

Stock Splits

  • Apr 30, 20201.7:1
  • Aug 15, 19971.5:1