Citic Pacific Special Steel Group Co., Ltd (SHE:000708)
China flag China · Delayed Price · Currency is CNY
11.95
+0.13 (1.10%)
Apr 28, 2025, 2:45 PM CST

SHE:000708 Statistics

Total Valuation

SHE:000708 has a market cap or net worth of CNY 60.31 billion. The enterprise value is 92.22 billion.

Market Cap 60.31B
Enterprise Value 92.22B

Important Dates

The last earnings date was Saturday, April 19, 2025.

Earnings Date Apr 19, 2025
Ex-Dividend Date May 10, 2024

Share Statistics

SHE:000708 has 5.05 billion shares outstanding. The number of shares has increased by 0.02% in one year.

Current Share Class n/a
Shares Outstanding 5.05B
Shares Change (YoY) +0.02%
Shares Change (QoQ) -9.02%
Owned by Insiders (%) n/a
Owned by Institutions (%) 5.47%
Float 720.23M

Valuation Ratios

The trailing PE ratio is 11.92 and the forward PE ratio is 10.77.

PE Ratio 11.92
Forward PE 10.77
PS Ratio 0.56
PB Ratio 1.34
P/TBV Ratio 1.72
P/FCF Ratio 5.65
P/OCF Ratio 5.39
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.91, with an EV/FCF ratio of 8.63.

EV / Earnings 17.91
EV / Sales 0.86
EV / EBITDA 7.91
EV / EBIT 14.10
EV / FCF 8.63

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.79.

Current Ratio 1.18
Quick Ratio 0.77
Debt / Equity 0.79
Debt / EBITDA 3.07
Debt / FCF 3.35
Interest Coverage 6.74

Financial Efficiency

Return on equity (ROE) is 12.24% and return on invested capital (ROIC) is 5.09%.

Return on Equity (ROE) 12.24%
Return on Assets (ROA) 3.65%
Return on Invested Capital (ROIC) 5.09%
Return on Capital Employed (ROCE) 9.32%
Revenue Per Employee 3.48M
Profits Per Employee 166,331
Employee Count 30,960
Asset Turnover 0.96
Inventory Turnover 5.90

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -23.31% in the last 52 weeks. The beta is 0.94, so SHE:000708's price volatility has been similar to the market average.

Beta (5Y) 0.94
52-Week Price Change -23.31%
50-Day Moving Average 12.12
200-Day Moving Average 12.01
Relative Strength Index (RSI) 51.71
Average Volume (20 Days) 16,117,454

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, SHE:000708 had revenue of CNY 107.61 billion and earned 5.15 billion in profits. Earnings per share was 1.00.

Revenue 107.61B
Gross Profit 13.60B
Operating Income 6.54B
Pretax Income 6.06B
Net Income 5.15B
EBITDA 11.64B
EBIT 6.54B
Earnings Per Share (EPS) 1.00
Full Income Statement

Balance Sheet

The company has 6.39 billion in cash and 35.74 billion in debt, giving a net cash position of -29.35 billion or -5.82 per share.

Cash & Cash Equivalents 6.39B
Total Debt 35.74B
Net Cash -29.35B
Net Cash Per Share -5.82
Equity (Book Value) 44.99B
Book Value Per Share 8.41
Working Capital 7.24B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 11.19 billion and capital expenditures -509.47 million, giving a free cash flow of 10.68 billion.

Operating Cash Flow 11.19B
Capital Expenditures -509.47M
Free Cash Flow 10.68B
FCF Per Share 2.12
Full Cash Flow Statement

Margins

Gross margin is 12.64%, with operating and profit margins of 6.08% and 4.79%.

Gross Margin 12.64%
Operating Margin 6.08%
Pretax Margin 5.63%
Profit Margin 4.79%
EBITDA Margin 10.82%
EBIT Margin 6.08%
FCF Margin 9.93%

Dividends & Yields

This stock pays an annual dividend of 0.51, which amounts to a dividend yield of 4.29%.

Dividend Per Share 0.51
Dividend Yield 4.29%
Dividend Growth (YoY) -19.33%
Years of Dividend Growth n/a
Payout Ratio 72.23%
Buyback Yield -0.02%
Shareholder Yield 4.27%
Earnings Yield 8.54%
FCF Yield 17.71%
Dividend Details

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

SHE:000708 has an Altman Z-Score of 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.19
Piotroski F-Score n/a