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 Income Statement
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 |
Operating Revenue | 96,686 | 97,187 | 96,659 | 101,762 | 85,775 | 82,910 |
Other Revenue | 10,187 | 10,187 | 12,544 | 12,257 | 12,569 | 15,683 |
| 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% |
Cost of Revenue | 92,233 | 92,151 | 95,809 | 99,569 | 84,171 | 82,348 |
Gross Profit | 14,640 | 15,222 | 13,394 | 14,450 | 14,174 | 16,245 |
Selling, General & Admin | 2,721 | 2,719 | 2,560 | 2,632 | 1,816 | 2,057 |
Research & Development | 4,193 | 4,403 | 4,602 | 4,452 | 3,851 | 3,487 |
Other Operating Expenses | 568.15 | 302.51 | -347.99 | 505.7 | 515.4 | 429.2 |
Operating Expenses | 7,641 | 7,621 | 6,948 | 7,582 | 6,189 | 5,982 |
Operating Income | 6,999 | 7,601 | 6,445 | 6,868 | 7,985 | 10,263 |
Interest Expense | -763.57 | -846.75 | -1,003 | -1,048 | -536.18 | -609.49 |
Interest & Investment Income | 522.16 | 541.83 | 380.91 | 279.48 | 181.93 | 168.66 |
Currency Exchange Gain (Loss) | 33.19 | 33.19 | 87.76 | 106.27 | 39.05 | -4.52 |
Other Non Operating Income (Expenses) | -131.32 | -54.03 | -44.55 | -36.9 | 111.52 | -220.13 |
EBT Excluding Unusual Items | 6,660 | 7,275 | 5,866 | 6,168 | 7,781 | 9,598 |
Gain (Loss) on Sale of Investments | - | - | - | -39.06 | -474.03 | -291.18 |
Gain (Loss) on Sale of Assets | 11.89 | 14.84 | 3.68 | 115.23 | 990.35 | 51.69 |
Asset Writedown | -231.77 | -259.01 | -121.04 | -36.02 | -77.24 | -179.2 |
Other Unusual Items | 158.6 | 158.6 | 174.59 | 349.97 | 208.78 | 119.27 |
Pretax Income | 6,598 | 7,190 | 5,924 | 6,559 | 8,429 | 9,298 |
Income Tax Expense | 861.94 | 1,133 | 565.16 | 660.52 | 1,320 | 1,513 |
Earnings From Continuing Operations | 5,736 | 6,057 | 5,358 | 5,898 | 7,109 | 7,786 |
Minority Interest in Earnings | 21.66 | -128.22 | -232.81 | -176.86 | -3.89 | -7.93 |
Net Income | 5,758 | 5,929 | 5,126 | 5,721 | 7,105 | 7,778 |
Net Income to Common | 5,758 | 5,929 | 5,126 | 5,721 | 7,105 | 7,778 |
Net Income Growth | 2.46% | 15.67% | -10.41% | -19.48% | -8.64% | 28.94% |
Shares Outstanding (Basic) | 5,048 | 5,047 | 5,047 | 5,047 | 5,047 | 5,047 |
Shares Outstanding (Diluted) | 5,239 | 5,272 | 5,265 | 5,260 | 5,219 | 5,047 |
Shares Change | -1.29% | 0.13% | 0.10% | 0.78% | 3.41% | - |
EPS (Basic) | 1.14 | 1.17 | 1.02 | 1.13 | 1.41 | 1.54 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 10,494 | 13,866 | 10,189 | 8,661 | 11,646 | 10,421 |
Free Cash Flow Per Share | 2.00 | 2.63 | 1.94 | 1.65 | 2.23 | 2.06 |
Dividend Per Share | 0.466 | 0.646 | 0.507 | 0.565 | 0.700 | 0.800 |
Dividend Growth | -34.11% | 27.36% | -10.17% | -19.33% | -12.50% | 14.29% |
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% |
Profit Margin | 5.39% | 5.52% | 4.69% | 5.02% | 7.22% | 7.89% |
Free Cash Flow Margin | 9.82% | 12.91% | 9.33% | 7.60% | 11.84% | 10.57% |
EBITDA | 11,796 | 12,502 | 11,486 | 11,549 | 11,253 | 13,350 |
EBITDA Margin | 11.04% | 11.64% | 10.52% | 10.13% | 11.44% | 13.54% |
D&A For EBITDA | 4,797 | 4,901 | 5,040 | 4,681 | 3,268 | 3,087 |
EBIT | 6,999 | 7,601 | 6,445 | 6,868 | 7,985 | 10,263 |
EBIT Margin | 6.55% | 7.08% | 5.90% | 6.02% | 8.12% | 10.41% |
Effective Tax Rate | 13.06% | 15.76% | 9.54% | 10.07% | 15.66% | 16.27% |
Revenue as Reported | 106,873 | 107,373 | 109,203 | 114,019 | 98,345 | 98,593 |
Advertising Expenses | - | 20.56 | 21.89 | 23.66 | 19.39 | 24.41 |