China · Delayed Price · Currency is CNY CITIC Special Steel Group Statistics
Total Valuation
SHE:000708 has a market cap or net worth of CNY 60.11 billion. The enterprise value is 87.61 billion.
| Market Cap | 60.11B |
| Enterprise Value | 87.61B |
Important Dates
The last earnings date was Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Sep 16, 2026 |
Share Statistics
SHE:000708 has 5.05 billion shares outstanding. The number of shares has decreased by -1.29% in one year.
| Current Share Class | 5.05B |
| Shares Outstanding | 5.05B |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | -0.32% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 5.35% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 10.60 and the forward PE ratio is 10.50.
| PE Ratio | 10.60 |
| Forward PE | 10.50 |
| PS Ratio | 0.56 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 5.71 |
| P/OCF Ratio | 5.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.40, with an EV/FCF ratio of 8.33.
| EV / Earnings | 15.18 |
| EV / Sales | 0.82 |
| EV / EBITDA | 7.40 |
| EV / EBIT | 12.49 |
| EV / FCF | 8.33 |
Financial Position
The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.10 |
| Quick Ratio | 0.63 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.81 |
| Debt / FCF | 3.17 |
| Interest Coverage | 9.17 |
Financial Efficiency
Return on equity (ROE) is 12.70% and return on invested capital (ROIC) is 8.60%.
| Return on Equity (ROE) | 12.70% |
| Return on Assets (ROA) | 3.95% |
| Return on Invested Capital (ROIC) | 8.60% |
| Return on Capital Employed (ROCE) | 10.99% |
| Weighted Average Cost of Capital (WACC) | 4.83% |
| Revenue Per Employee | 3.38M |
| Profits Per Employee | 182,310 |
| Employee Count | 31,584 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 5.37 |
Taxes
In the past 12 months, SHE:000708 has paid 861.94 million in taxes.
| Income Tax | 861.94M |
| Effective Tax Rate | 13.06% |
Stock Price Statistics
The stock price has decreased by -19.91% in the last 52 weeks. The beta is 0.39, so SHE:000708's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | -19.91% |
| 50-Day Moving Average | 13.31 |
| 200-Day Moving Average | 14.73 |
| Relative Strength Index (RSI) | 34.43 |
| Average Volume (20 Days) | 14,835,064 |
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 106.87 billion and earned 5.76 billion in profits. Earnings per share was 1.12.
| Revenue | 106.87B |
| Gross Profit | 14.64B |
| Operating Income | 7.00B |
| Pretax Income | 6.60B |
| Net Income | 5.76B |
| EBITDA | 11.80B |
| EBIT | 7.00B |
| Earnings Per Share (EPS) | 1.12 |
Balance Sheet
The company has 7.62 billion in cash and 33.23 billion in debt, with a net cash position of -25.61 billion or -5.07 per share.
| Cash & Cash Equivalents | 7.62B |
| Total Debt | 33.23B |
| Net Cash | -25.61B |
| Net Cash Per Share | -5.07 |
| Equity (Book Value) | 46.37B |
| Book Value Per Share | 8.81 |
| Working Capital | 4.82B |
Cash Flow
In the last 12 months, operating cash flow was 11.31 billion and capital expenditures -814.66 million, giving a free cash flow of 10.49 billion.
| Operating Cash Flow | 11.31B |
| Capital Expenditures | -814.66M |
| Depreciation & Amortization | 4.80B |
| Net Borrowing | -8.05B |
| Free Cash Flow | 10.49B |
| FCF Per Share | 2.08 |
Margins
Gross margin is 13.70%, with operating and profit margins of 6.55% and 5.39%.
| Gross Margin | 13.70% |
| Operating Margin | 6.55% |
| Pretax Margin | 6.17% |
| Profit Margin | 5.39% |
| EBITDA Margin | 11.04% |
| EBIT Margin | 6.55% |
| FCF Margin | 9.82% |
Dividends & Yields
This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 5.42%.
| Dividend Per Share | 0.65 |
| Dividend Yield | 5.42% |
| Dividend Growth (YoY) | -8.68% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 79.54% |
| FCF Payout Ratio | 31.06% |
| Buyback Yield | 1.29% |
| Shareholder Yield | 6.74% |
| Earnings Yield | 9.44% |
| FCF Yield | 17.52% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 2.29 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 6 |