China
· Delayed Price · Currency is CNY Citic Pacific Special Steel Group Statistics
Total Valuation
Citic Pacific Special Steel Group has a market cap or net worth of CNY 57.18 billion. The enterprise value is 92.13 billion.
| Market Cap | 57.18B |
| Enterprise Value | 92.13B |
Important Dates
The next estimated earnings date is Thursday, March 20, 2025.
| Earnings Date | Mar 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Citic Pacific Special Steel Group has 5.05 billion shares outstanding. The number of shares has increased by 2.26% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 5.05B |
| Shares Change (YoY) | +2.26% |
| Shares Change (QoQ) | -0.23% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.92% |
| Float | 720.22M |
Valuation Ratios
The trailing PE ratio is 11.32 and the forward PE ratio is 9.86. Citic Pacific Special Steel Group's PEG ratio is 2.46.
| PE Ratio | 11.32 |
| Forward PE | 9.86 |
| PS Ratio | 0.51 |
| PB Ratio | 1.44 |
| P/TBV Ratio | 1.78 |
| P/FCF Ratio | 6.91 |
| P/OCF Ratio | n/a |
| PEG Ratio | 2.46 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 11.14.
| EV / Earnings | 17.78 |
| EV / Sales | 0.83 |
| EV / EBITDA | 7.70 |
| EV / EBIT | 14.73 |
| EV / FCF | 11.14 |
Financial Position
The company has a current ratio of 1.09, with a Debt / Equity ratio of 0.90.
| Current Ratio | 1.09 |
| Quick Ratio | 0.68 |
| Debt / Equity | 0.90 |
| Debt / EBITDA | 3.21 |
| Debt / FCF | 4.65 |
| Interest Coverage | 6.25 |
Financial Efficiency
Return on equity (ROE) is 13.06% and return on invested capital (ROIC) is 4.91%.
| Return on Equity (ROE) | 13.06% |
| Return on Assets (ROA) | 3.39% |
| Return on Capital (ROIC) | 4.91% |
| Revenue Per Employee | 3.66M |
| Profits Per Employee | 170,853 |
| Employee Count | 30,336 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 6.30 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.10% in the last 52 weeks. The beta is 0.76, so Citic Pacific Special Steel Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -20.10% |
| 50-Day Moving Average | 12.05 |
| 200-Day Moving Average | 13.21 |
| Relative Strength Index (RSI) | 33.72 |
| Average Volume (20 Days) | 13,977,627 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Citic Pacific Special Steel Group had revenue of CNY 111.11 billion and earned 5.18 billion in profits. Earnings per share was 1.00.
| Revenue | 111.11B |
| Gross Profit | 12.97B |
| Operating Income | 6.25B |
| Pretax Income | 5.89B |
| Net Income | 5.18B |
| EBITDA | 11.96B |
| EBIT | 6.25B |
| Earnings Per Share (EPS) | 1.00 |
Balance Sheet
The company has 6.48 billion in cash and 38.46 billion in debt, giving a net cash position of -31.99 billion or -6.34 per share.
| Cash & Cash Equivalents | 6.48B |
| Total Debt | 38.46B |
| Net Cash | -31.99B |
| Net Cash Per Share | -6.34 |
| Equity (Book Value) | 42.61B |
| Book Value Per Share | 7.86 |
| Working Capital | 4.01B |
Cash Flow
In the last 12 months, operating cash flow was 9.27 billion and capital expenditures -995.40 million, giving a free cash flow of 8.27 billion.
| Operating Cash Flow | 9.27B |
| Capital Expenditures | -995.40M |
| Free Cash Flow | 8.27B |
| FCF Per Share | 1.64 |
Margins
Gross margin is 11.68%, with operating and profit margins of 5.63% and 4.66%.
| Gross Margin | 11.68% |
| Operating Margin | 5.63% |
| Pretax Margin | 5.30% |
| Profit Margin | 4.66% |
| EBITDA Margin | 10.76% |
| EBIT Margin | 5.63% |
| FCF Margin | 7.44% |
Dividends & Yields
This stock pays an annual dividend of 0.56, which amounts to a dividend yield of 4.98%.
| Dividend Per Share | 0.56 |
| Dividend Yield | 4.98% |
| Dividend Growth (YoY) | -19.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 74.40% |
| Buyback Yield | -2.26% |
| Shareholder Yield | 2.72% |
| Earnings Yield | 8.83% |
| FCF Yield | 14.46% |
Stock Splits
The last stock split was on April 30, 2020. It was a forward split with a ratio of 1.7.
| Last Split Date | Apr 30, 2020 |
| Split Type | Forward |
| Split Ratio | 1.7 |
Scores
Citic Pacific Special Steel Group has an Altman Z-Score of 2.11. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.11 |
| Piotroski F-Score | n/a |