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

SHE:000708 Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Market Capitalization	68,591	82,622	57,588	70,862	86,609	103,365
Market Cap Growth	3.03%	43.47%	-18.73%	-18.18%	-16.21%	-6.01%
Enterprise Value	93,741	110,267	92,533	104,695	98,231	118,284
Last Close Price	13.39	15.64	10.29	12.22	14.35	16.45

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
PE Ratio	11.43	13.94	11.24	12.39	12.19	13.29
Forward PE	10.07	13.93	9.93	8.65	10.04	11.22
PS Ratio	0.65	0.77	0.53	0.62	0.88	1.05
PB Ratio	1.48	1.82	1.31	1.70	2.38	3.15
P/TBV Ratio	1.84	2.27	1.72	2.30	2.71	3.66
P/FCF Ratio	5.50	5.96	5.65	8.18	7.44	9.92
P/OCF Ratio	5.17	5.65	5.36	6.65	6.45	8.11
PEG Ratio	-	2.61	2.48	1.24	0.91	0.94

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
EV/Sales Ratio	0.88	1.03	0.85	0.92	1.00	1.20
EV/EBITDA Ratio	7.57	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	7.51	7.95	9.08	12.09	8.43	11.35

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Debt / Equity Ratio	0.66	0.73	0.81	0.86	0.58	0.48
Debt / EBITDA Ratio	2.47	2.65	3.10	3.08	1.87	1.18
Debt / FCF Ratio	2.45	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	1.88	1.75	2.33	2.35	1.08	0.61
Net Debt / FCF Ratio	1.87	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	5.54	5.59	5.64	7.12	8.46	9.28
Quick Ratio	0.63	0.75	0.68	0.63	0.67	0.56
Current Ratio	1.08	1.18	1.12	1.03	1.00	0.85
Return on Equity (ROE)	13.61%	13.56%	12.54%	15.11%	20.54%	25.45%
Return on Assets (ROA)	4.34%	4.29%	3.54%	4.14%	5.69%	7.91%
Return on Invested Capital (ROIC)	9.25%	9.28%	8.37%	10.53%	15.05%	22.93%
Return on Capital Employed (ROCE)	11.90%	11.10%	9.40%	10.30%	15.00%	22.30%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 15, 2026	Dec 31, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021
Earnings Yield	8.92%	7.18%	8.90%	8.07%	8.20%	7.52%
FCF Yield	18.19%	16.78%	17.69%	12.22%	13.45%	10.08%
Dividend Yield	4.80%	4.13%	4.93%	4.62%	4.88%	4.86%
Payout Ratio	54.33%	72.93%	72.45%	80.12%	101.12%	54.37%
Buyback Yield / Dilution	0.50%	-0.13%	-0.10%	-0.78%	-3.41%	-
Total Shareholder Return	5.30%	4.00%	4.83%	3.84%	1.47%	4.86%

Data Source: S&P Global Market Intelligence Last updated: Aug 20, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 16, 2026

Data Sources Report a data error