Citic Pacific Special Steel Group Co., Ltd (SHE: 000708)

Citic Pacific Special Steel Group Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 14, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	61,424	70,862	86,609	103,365	109,977	68,077
Market Cap Growth	-7.90%	-18.18%	-16.21%	-6.01%	61.55%	1627.27%
Enterprise Value	96,369	104,695	98,231	118,284	115,841	72,353
Last Close Price	12.17	13.55	15.91	18.25	18.90	11.29
PE Ratio	12.16	12.20	11.53	11.85	15.81	10.58
Forward PE	10.26	8.65	10.04	11.22	16.68	13.14
PS Ratio	0.55	0.62	0.88	1.05	1.44	0.94
PB Ratio	1.55	1.70	2.38	3.15	3.87	2.69
P/TBV Ratio	2.15	2.30	2.71	3.66	4.54	3.27
P/FCF Ratio	7.43	8.18	7.44	9.92	12.87	12.42
P/OCF Ratio	7.43	6.65	6.45	8.11	9.39	8.59
PEG Ratio	2.56	0.56	0.56	0.56	0.56	0.56
EV/Sales Ratio	0.87	0.92	1.00	1.20	1.52	1.00
EV/EBITDA Ratio	8.05	9.08	8.73	8.86	10.50	7.29
EV/EBIT Ratio	15.41	15.24	12.30	11.53	14.51	10.35
EV/FCF Ratio	11.65	12.09	8.43	11.35	13.56	13.20
Debt / Equity Ratio	0.90	0.85	0.58	0.48	0.52	0.44
Debt / EBITDA Ratio	3.21	3.09	1.87	1.18	1.35	1.11
Debt / FCF Ratio	4.65	4.11	1.81	1.51	1.74	2.02
Asset Turnover	0.96	1.10	1.12	1.22	1.02	1.02
Inventory Turnover	6.30	7.12	8.46	9.28	7.62	7.97
Quick Ratio	0.68	0.63	0.67	0.56	0.56	0.52
Current Ratio	1.09	1.03	1.00	0.85	0.85	0.78
Return on Equity (ROE)	13.06%	15.11%	20.54%	25.45%	22.49%	21.95%
Return on Assets (ROA)	3.39%	4.14%	5.69%	7.91%	6.65%	6.12%
Return on Capital (ROIC)	4.91%	6.37%	9.41%	13.96%	12.53%	11.81%
Earnings Yield	8.22%	8.07%	8.20%	7.52%	5.48%	7.91%
FCF Yield	13.46%	12.22%	13.45%	10.08%	7.77%	8.05%
Dividend Yield	4.59%	4.17%	4.40%	4.38%	3.70%	5.21%
Payout Ratio	74.40%	80.12%	101.12%	54.37%	73.42%	82.46%
Buyback Yield / Dilution	-2.26%	-0.78%	-3.41%	-	-	-10.88%
Total Shareholder Return	2.32%	3.39%	0.99%	4.38%	3.70%	-5.67%

Source: S&P Capital IQ. Standard template. Financial Sources.