CITIC Special Steel Group Co., Ltd. (SHE:000708)
China · Delayed Price · Currency is CNY 11.91
+0.04 (0.34%)
Oct 29, 2026, 3:04 PM CST
CITIC Special Steel Group Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 106,873 | 107,373 | 109,203 | 114,019 | 98,345 | 98,593 |
Revenue Growth | -0.03% | -1.68% | -4.22% | 15.94% | -0.25% | 29.24% |
Gross Profit Gross Profit Growth | 14,640 | 15,222 | 13,394 | 14,450 | 14,174 | 16,245 |
Operating Income Operating Income Growth | 6,999 | 7,601 | 6,445 | 6,868 | 7,985 | 10,263 |
Net Income Net Income Growth | 5,758 | 5,929 | 5,126 | 5,721 | 7,105 | 7,778 |
Earnings Per Share EPS Growth | 1.12 | 1.15 | 1.00 | 1.11 | 1.38 | 1.54 |
EPS Growth | 3.81% | 15.20% | -10.21% | -19.51% | -10.36% | 28.85% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Mainland China Mainland China Growth | 93,543 | 95,286 | 98,167 | 87,829 | 90,291 |
Other Countries and Regions Other Countries and Regions Growth | 13,831 | 13,917 | 15,852 | 10,516 | 8,302 |
Total Total Growth | 107,373 | 109,203 | 114,019 | 98,345 | 98,593 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 7,621 | 11,273 | 8,833 | 8,478 | 8,928 | 7,625 |
Total Debt Total Debt Growth | 33,232 | 33,188 | 35,629 | 35,596 | 21,035 | 15,783 |
Net Cash (Debt) Net Cash Growth | -25,611 | -21,915 | -26,796 | -27,118 | -12,107 | -8,158 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -4.89 | -4.16 | -5.09 | -5.16 | -2.32 | -1.62 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 11,308 | 14,636 | 10,741 | 10,658 | 13,434 | 12,739 |
Capital Expenditures CapEx Growth | -814.66 | -769.99 | -552.42 | -1,997 | -1,788 | -2,318 |
Free Cash Flow Free Cash Flow Growth | 10,494 | 13,866 | 10,189 | 8,661 | 11,646 | 10,421 |
Free Cash Flow Growth | -30.57% | 36.08% | 17.65% | -25.64% | 11.76% | 21.98% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Gross Margin | 13.70% | 14.18% | 12.26% | 12.67% | 14.41% | 16.48% |
Operating Margin | 6.55% | 7.08% | 5.90% | 6.02% | 8.12% | 10.41% |
Pretax Margin | 6.17% | 6.70% | 5.42% | 5.75% | 8.57% | 9.43% |
Profit Margin | 5.39% | 5.52% | 4.69% | 5.02% | 7.22% | 7.89% |
FCF Margin | 9.82% | 12.91% | 9.33% | 7.60% | 11.84% | 10.57% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.646 | 0.646 | 0.507 | 0.565 | 0.700 | 0.800 |
Dividend Per Share Growth | -8.68% | 27.36% | -10.17% | -19.33% | -12.50% | 14.29% |
Dividend Yield | 5.42% | 3.95% | 4.45% | 4.02% | 4.08% | 3.91% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
PE Ratio | 10.60 | 13.94 | 11.24 | 12.39 | 12.19 | 13.29 |
Forward PE | 10.50 | 13.93 | 9.93 | 8.65 | 10.04 | 11.22 |
P/FCF Ratio | 5.71 | 5.96 | 5.65 | 8.18 | 7.44 | 9.92 |
PS Ratio | 0.56 | 0.77 | 0.53 | 0.62 | 0.88 | 1.05 |