Citic Pacific Special Steel Group Co., Ltd (SHE:000708)
China
· Delayed Price · Currency is CNY 15.38
+0.14 (0.92%)
Apr 28, 2026, 3:04 PM CST
SHE:000708 Income Statement
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2020 - 2016 |
| Operating Revenue | 96,841 | 97,187 | 96,659 | 101,762 | 85,775 | 82,910 | Upgrade
|
| Other Revenue | 10,187 | 10,187 | 12,544 | 12,257 | 12,569 | 15,683 | Upgrade
|
| Revenue | 107,028 | 107,373 | 109,203 | 114,019 | 98,345 | 98,593 | Upgrade
|
| Revenue Growth (YoY) | -0.55% | -1.68% | -4.22% | 15.94% | -0.25% | 29.24% | Upgrade
|
| Cost of Revenue | 91,690 | 92,151 | 95,809 | 99,569 | 84,171 | 82,348 | Upgrade
|
| Gross Profit | 15,337 | 15,222 | 13,394 | 14,450 | 14,174 | 16,245 | Upgrade
|
| Selling, General & Admin | 2,714 | 2,719 | 2,560 | 2,632 | 1,816 | 2,057 | Upgrade
|
| Research & Development | 4,329 | 4,403 | 4,602 | 4,452 | 3,851 | 3,487 | Upgrade
|
| Other Operating Expenses | 415.4 | 302.51 | -347.99 | 505.7 | 515.4 | 429.2 | Upgrade
|
| Operating Expenses | 7,656 | 7,621 | 6,948 | 7,582 | 6,189 | 5,982 | Upgrade
|
| Operating Income | 7,682 | 7,601 | 6,445 | 6,868 | 7,985 | 10,263 | Upgrade
|
| Interest Expense | -813.91 | -846.75 | -1,003 | -1,048 | -536.18 | -609.49 | Upgrade
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| Interest & Investment Income | 536.41 | 541.83 | 380.91 | 279.48 | 181.93 | 168.66 | Upgrade
|
| Currency Exchange Gain (Loss) | 33.19 | 33.19 | 87.76 | 106.27 | 39.05 | -4.52 | Upgrade
|
| Other Non Operating Income (Expenses) | -105.63 | -54.03 | -44.55 | -36.9 | 111.52 | -220.13 | Upgrade
|
| EBT Excluding Unusual Items | 7,332 | 7,275 | 5,866 | 6,168 | 7,781 | 9,598 | Upgrade
|
| Gain (Loss) on Sale of Investments | 2.04 | - | - | -39.06 | -474.03 | -291.18 | Upgrade
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| Gain (Loss) on Sale of Assets | 16.76 | 14.84 | 3.68 | 115.23 | 990.35 | 51.69 | Upgrade
|
| Asset Writedown | -259.01 | -259.01 | -121.04 | -36.02 | -77.24 | -179.2 | Upgrade
|
| Other Unusual Items | 158.6 | 158.6 | 174.59 | 349.97 | 208.78 | 119.27 | Upgrade
|
| Pretax Income | 7,250 | 7,190 | 5,924 | 6,559 | 8,429 | 9,298 | Upgrade
|
| Income Tax Expense | 1,117 | 1,133 | 565.16 | 660.52 | 1,320 | 1,513 | Upgrade
|
| Earnings From Continuing Operations | 6,133 | 6,057 | 5,358 | 5,898 | 7,109 | 7,786 | Upgrade
|
| Minority Interest in Earnings | -76.4 | -128.22 | -232.81 | -176.86 | -3.89 | -7.93 | Upgrade
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| Net Income | 6,056 | 5,929 | 5,126 | 5,721 | 7,105 | 7,778 | Upgrade
|
| Net Income to Common | 6,056 | 5,929 | 5,126 | 5,721 | 7,105 | 7,778 | Upgrade
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| Net Income Growth | 17.61% | 15.67% | -10.41% | -19.48% | -8.64% | 28.94% | Upgrade
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| Shares Outstanding (Basic) | 5,048 | 5,047 | 5,047 | 5,047 | 5,047 | 5,047 | Upgrade
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| Shares Outstanding (Diluted) | 5,276 | 5,272 | 5,265 | 5,260 | 5,219 | 5,047 | Upgrade
|
| Shares Change (YoY) | 0.23% | 0.13% | 0.10% | 0.78% | 3.41% | - | Upgrade
|
| EPS (Basic) | 1.20 | 1.17 | 1.02 | 1.13 | 1.41 | 1.54 | Upgrade
|
| EPS (Diluted) | 1.17 | 1.15 | 1.00 | 1.11 | 1.38 | 1.54 | Upgrade
|
| EPS Growth | 16.98% | 15.20% | -10.21% | -19.51% | -10.36% | 28.85% | Upgrade
|
| Free Cash Flow | 15,012 | 13,866 | 10,189 | 8,661 | 11,646 | 10,421 | Upgrade
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| Free Cash Flow Per Share | 2.85 | 2.63 | 1.94 | 1.65 | 2.23 | 2.06 | Upgrade
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| Dividend Per Share | 0.646 | 0.646 | 0.507 | 0.565 | 0.700 | 0.800 | Upgrade
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| Dividend Growth | 27.36% | 27.36% | -10.17% | -19.33% | -12.50% | 14.29% | Upgrade
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| Gross Margin | 14.33% | 14.18% | 12.26% | 12.67% | 14.41% | 16.48% | Upgrade
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| Operating Margin | 7.18% | 7.08% | 5.90% | 6.02% | 8.12% | 10.41% | Upgrade
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| Profit Margin | 5.66% | 5.52% | 4.69% | 5.02% | 7.22% | 7.89% | Upgrade
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| Free Cash Flow Margin | 14.03% | 12.91% | 9.33% | 7.60% | 11.84% | 10.57% | Upgrade
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| EBITDA | 12,548 | 12,502 | 11,486 | 11,549 | 11,253 | 13,350 | Upgrade
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| EBITDA Margin | 11.72% | 11.64% | 10.52% | 10.13% | 11.44% | 13.54% | Upgrade
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| D&A For EBITDA | 4,866 | 4,901 | 5,040 | 4,681 | 3,268 | 3,087 | Upgrade
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| EBIT | 7,682 | 7,601 | 6,445 | 6,868 | 7,985 | 10,263 | Upgrade
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| EBIT Margin | 7.18% | 7.08% | 5.90% | 6.02% | 8.12% | 10.41% | Upgrade
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| Effective Tax Rate | 15.41% | 15.76% | 9.54% | 10.07% | 15.66% | 16.27% | Upgrade
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| Revenue as Reported | 107,028 | 107,373 | 109,203 | 114,019 | 98,345 | 98,593 | Upgrade
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| Advertising Expenses | - | 20.56 | 21.89 | 23.66 | 19.39 | 24.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.