Citic Pacific Special Steel Group Co., Ltd (SHE:000708)
China flag China · Delayed Price · Currency is CNY
15.38
+0.14 (0.92%)
Apr 28, 2026, 3:04 PM CST

SHE:000708 Statistics

Total Valuation

SHE:000708 has a market cap or net worth of CNY 77.63 billion. The enterprise value is 102.95 billion.

Market Cap 77.63B
Enterprise Value 102.95B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date Apr 23, 2026
Ex-Dividend Date Oct 15, 2025

Share Statistics

SHE:000708 has 5.05 billion shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class 5.05B
Shares Outstanding 5.05B
Shares Change (YoY) +0.23%
Shares Change (QoQ) -6.40%
Owned by Insiders (%) n/a
Owned by Institutions (%) 4.46%
Float 815.07M

Valuation Ratios

The trailing PE ratio is 13.11 and the forward PE ratio is 11.39.

PE Ratio 13.11
Forward PE 11.39
PS Ratio 0.73
PB Ratio 1.65
P/TBV Ratio 2.04
P/FCF Ratio 5.17
P/OCF Ratio 4.94
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.19, with an EV/FCF ratio of 6.86.

EV / Earnings 17.00
EV / Sales 0.96
EV / EBITDA 8.19
EV / EBIT 13.40
EV / FCF 6.86

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.68.

Current Ratio 1.10
Quick Ratio 0.71
Debt / Equity 0.68
Debt / EBITDA 2.54
Debt / FCF 2.13
Interest Coverage 9.44

Financial Efficiency

Return on equity (ROE) is 13.33% and return on invested capital (ROIC) is 9.43%.

Return on Equity (ROE) 13.33%
Return on Assets (ROA) 4.38%
Return on Invested Capital (ROIC) 9.43%
Return on Capital Employed (ROCE) 11.81%
Weighted Average Cost of Capital (WACC) 6.16%
Revenue Per Employee 3.39M
Profits Per Employee 191,754
Employee Count 31,584
Asset Turnover 0.98
Inventory Turnover 6.06

Taxes

In the past 12 months, SHE:000708 has paid 1.12 billion in taxes.

Income Tax 1.12B
Effective Tax Rate 15.41%

Stock Price Statistics

The stock price has increased by +30.12% in the last 52 weeks. The beta is 0.65, so SHE:000708's price volatility has been lower than the market average.

Beta (5Y) 0.65
52-Week Price Change +30.12%
50-Day Moving Average 16.58
200-Day Moving Average 14.81
Relative Strength Index (RSI) 35.61
Average Volume (20 Days) 12,316,589

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 107.03 billion and earned 6.06 billion in profits. Earnings per share was 1.17.

Revenue 107.03B
Gross Profit 15.34B
Operating Income 7.68B
Pretax Income 7.25B
Net Income 6.06B
EBITDA 12.55B
EBIT 7.68B
Earnings Per Share (EPS) 1.17
Full Income Statement

Balance Sheet

The company has 8.54 billion in cash and 31.97 billion in debt, giving a net cash position of -23.43 billion or -4.64 per share.

Cash & Cash Equivalents 8.54B
Total Debt 31.97B
Net Cash -23.43B
Net Cash Per Share -4.64
Equity (Book Value) 46.99B
Book Value Per Share 8.93
Working Capital 4.54B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 15.73 billion and capital expenditures -715.12 million, giving a free cash flow of 15.01 billion.

Operating Cash Flow 15.73B
Capital Expenditures -715.12M
Depreciation & Amortization 4.87B
Net Borrowing -8.67B
Free Cash Flow 15.01B
FCF Per Share 2.97
Full Cash Flow Statement

Margins

Gross margin is 14.33%, with operating and profit margins of 7.18% and 5.66%.

Gross Margin 14.33%
Operating Margin 7.18%
Pretax Margin 6.77%
Profit Margin 5.66%
EBITDA Margin 11.72%
EBIT Margin 7.18%
FCF Margin 14.03%

Dividends & Yields

This stock pays an annual dividend of 0.65, which amounts to a dividend yield of 4.24%.

Dividend Per Share 0.65
Dividend Yield 4.24%
Dividend Growth (YoY) n/a
Years of Dividend Growth 1
Payout Ratio 71.03%
Buyback Yield -0.23%
Shareholder Yield 4.01%
Earnings Yield 7.80%
FCF Yield 19.34%
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 2.32 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.32
Piotroski F-Score 7