Citic Pacific Special Steel Group Co., Ltd (SHE:000708)
13.82
-0.12 (-0.86%)
Jun 3, 2026, 9:55 AM CST
SHE:000708 Ratios and Metrics
Market cap in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 2, 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 |
| 70,357 | 82,622 | 57,588 | 70,862 | 86,609 | 103,365 | |
Market Cap Growth | 19.04% | 43.47% | -18.73% | -18.18% | -16.21% | -6.01% |
Enterprise Value | 95,681 | 110,267 | 92,533 | 104,695 | 98,231 | 118,284 |
Last Close Price | 13.94 | 15.87 | 10.44 | 12.40 | 14.56 | 16.69 |
PE Ratio | 11.89 | 13.94 | 11.24 | 12.39 | 12.19 | 13.29 |
Forward PE | 10.33 | 13.93 | 9.93 | 8.65 | 10.04 | 11.22 |
PS Ratio | 0.66 | 0.77 | 0.53 | 0.62 | 0.88 | 1.05 |
PB Ratio | 1.50 | 1.82 | 1.31 | 1.70 | 2.38 | 3.15 |
P/TBV Ratio | 1.85 | 2.27 | 1.72 | 2.30 | 2.71 | 3.66 |
P/FCF Ratio | 4.69 | 5.96 | 5.65 | 8.18 | 7.44 | 9.92 |
P/OCF Ratio | 4.47 | 5.65 | 5.36 | 6.65 | 6.45 | 8.11 |
PEG Ratio | - | 0.56 | 0.56 | 0.56 | 0.56 | 0.56 |
EV/Sales Ratio | 0.89 | 1.03 | 0.85 | 0.92 | 1.00 | 1.20 |
EV/EBITDA Ratio | 7.62 | 8.82 | 8.06 | 9.07 | 8.73 | 8.86 |
EV/EBIT Ratio | 12.46 | 14.51 | 14.36 | 15.25 | 12.30 | 11.53 |
EV/FCF Ratio | 6.37 | 7.95 | 9.08 | 12.09 | 8.43 | 11.35 |
Debt / Equity Ratio | 0.68 | 0.73 | 0.81 | 0.86 | 0.58 | 0.48 |
Debt / EBITDA Ratio | 2.54 | 2.65 | 3.10 | 3.08 | 1.87 | 1.18 |
Debt / FCF Ratio | 2.13 | 2.39 | 3.50 | 4.11 | 1.81 | 1.52 |
Net Debt / Equity Ratio | 0.50 | 0.48 | 0.61 | 0.65 | 0.33 | 0.25 |
Net Debt / EBITDA Ratio | 1.87 | 1.75 | 2.33 | 2.35 | 1.08 | 0.61 |
Net Debt / FCF Ratio | 1.56 | 1.58 | 2.63 | 3.13 | 1.04 | 0.78 |
Asset Turnover | 0.98 | 0.97 | 0.96 | 1.10 | 1.12 | 1.22 |
Inventory Turnover | 6.06 | 5.59 | 5.64 | 7.12 | 8.46 | 9.28 |
Quick Ratio | 0.71 | 0.75 | 0.68 | 0.63 | 0.67 | 0.56 |
Current Ratio | 1.10 | 1.18 | 1.12 | 1.03 | 1.00 | 0.85 |
Return on Equity (ROE) | 13.33% | 13.56% | 12.54% | 15.11% | 20.54% | 25.45% |
Return on Assets (ROA) | 4.38% | 4.29% | 3.54% | 4.14% | 5.69% | 7.91% |
Return on Invested Capital (ROIC) | 9.43% | 9.28% | 8.37% | 10.53% | 15.05% | 22.93% |
Return on Capital Employed (ROCE) | 11.80% | 11.10% | 9.40% | 10.30% | 15.00% | 22.30% |
Earnings Yield | 8.61% | 7.18% | 8.90% | 8.07% | 8.20% | 7.52% |
FCF Yield | 21.34% | 16.78% | 17.69% | 12.22% | 13.45% | 10.08% |
Dividend Yield | 4.59% | 4.07% | 4.86% | 4.55% | 4.81% | 4.79% |
Payout Ratio | 71.03% | 72.93% | 72.45% | 80.12% | 101.12% | 54.37% |
Buyback Yield / Dilution | -0.23% | -0.13% | -0.10% | -0.78% | -3.41% | - |
Total Shareholder Return | 4.34% | 3.94% | 4.76% | 3.78% | 1.40% | 4.79% |