000708.SHE CITIC Pacific Special Steel Group Co Ltd
- Market cap
- CNY 61.3B
- P/E
- 10.8x
- P/B
- 1.38x
- ROE
- 12.5%
- Dividend yield
- 5.82%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000708.SHE undervalued?
Graham number000708.SHE trades 18.5% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
CITIC Pacific Special Steel Group Co Ltd fundamental analysis
No fundamental analysis for CITIC Pacific Special Steel Group Co Ltd yet.
CITIC Pacific Special Steel Group Co Ltd stock price
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About CITIC Pacific Special Steel Group Co Ltd
CITIC Special Steel Group Co., Ltd. engages in the manufacture and sale of steel materials in China, Europe, the Americas, Middle East, Southeast, and Northeast region. It offers bearing, gear, non-quenched and tempered free cutting, spring, mooring chain, and energy steel, as well as continuous casting round billet; pipeline steel, ship and ocean engineering steel, rack steel, container steel, boiler steel, nickel series ultra-low temperature steel, high-strength steel, wea…
Full company profileCITIC Pacific Special Steel Group Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
CITIC Pacific Special Steel Group Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 6.39B | 10.2B | 72.2B | 72.6B | 76.3B | 98.6B | 98.3B | 114B | 109B | 107B | 108B |
| Gross Profit | 782M | 1.15B | 11.7B | 12.6B | 13.1B | 16.2B | 14.2B | 14.5B | 13.4B | 14.9B | 15.2B |
| Operating Income | 344M | 519M | 5.07B | 6.49B | 7.53B | 9.34B | 8.46B | 6.53B | 5.94B | 7.57B | 7.77B |
| EBITDA | 545M | 801M | 8.29B | 9.93B | 11.0B | 13.4B | 11.3B | 11.5B | 11.5B | 12.5B | 7.25B |
| Net Income | 293M | 395M | 3.58B | 5.39B | 6.03B | 7.78B | 7.11B | 5.72B | 5.13B | 5.93B | 5.55B |
| EPS | 0.38 | 0.52 | 0.79 | 1.07 | 1.20 | 1.54 | 1.36 | 1.09 | 1.00 | 1.12 | 1.10 |
| Balance Sheet | |||||||||||
| Total Assets | 5.85B | 6.58B | 70.2B | 72.6B | 77.5B | 84.7B | 90.8B | 117B | 111B | 110B | 111B |
| Total Liabilities | 2.12B | 2.55B | 46.3B | 47.3B | 49.1B | 51.9B | 54.3B | 74.9B | 67.2B | 64.8B | 64.5B |
| Shareholders' Equity | 3.72B | 4.03B | 19.2B | 25.2B | 28.4B | 32.6B | 36.3B | 38.6B | 40.9B | 43.6B | 44.5B |
| Cash & Short-term Investments | 1.19B | 1.18B | 10.2B | 10.1B | 9.27B | 7.63B | 8.93B | 8.48B | 8.83B | 11.3B | 7.62B |
| Total Debt | 497M | 297M | 13.8B | 11.0B | 13.6B | 15.0B | 17.7B | 30.5B | 32.1B | 27.6B | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 790M | 355M | 5.66B | 7.93B | 11.7B | 12.7B | 13.4B | 10.7B | 10.7B | 9.93B | - |
| Capital Expenditure | 56.4M | 50.1M | 47.9M | 2.45B | 3.17B | 2.52B | 1.79B | 2.00B | 552M | 770M | 704M |
| Free Cash Flow | 734M | 305M | 684M | 5.48B | 3.40B | 10.4B | 11.6B | 8.66B | 10.2B | 9.16B | 6.91B |
| Ratios | |||||||||||
| ROE | 7.9% | 9.8% | 18.6% | 21.3% | 21.3% | 23.8% | 19.6% | 14.8% | 12.5% | 13.6% | 12.5% |
| ROA | 5.0% | 6.0% | 5.1% | 7.4% | 7.8% | 9.2% | 7.8% | 4.9% | 4.6% | 5.4% | 5.0% |
| Net Profit Margin | 4.6% | 3.9% | 5.0% | 7.4% | 7.9% | 7.9% | 7.2% | 5.0% | 4.7% | 5.5% | 5.2% |
| Debt to Equity | 0.13x | 0.07x | 0.72x | 0.43x | 0.48x | 0.46x | 0.49x | 0.79x | 0.78x | 0.63x | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
CITIC Pacific Special Steel Group Co Ltd dividends
- Dividend yield
- 5.82%
- Forward dividend
- 0.65 CNY
- Payout ratio
- 60.2%
- Ex-dividend date
- Sep 16, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 3.57B | 0.68 | 60.2% |
| 2024 | CNY 3.71B | 0.72 | 72.4% |
| 2023 | CNY 4.58B | 0.87 | 80.1% |
| 2022 | CNY 7.19B | 1.38 | 101.1% |
| 2021 | CNY 4.23B | 0.84 | 54.4% |
| 2020 | CNY 2.97B | 0.59 | 49.2% |
| 2019 | CNY 4.44B | 0.88 | 82.5% |
| 2018 | CNY 3.66B | 0.81 | 102.3% |
| 2017 | CNY 103M | 0.14 | 26.1% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.7:1 on Apr 30, 2020.
Who owns CITIC Pacific Special Steel Group Co Ltd
- Insiders 83.85%
- Institutions 5.64%
- Public & others 10.51%
- Shares outstanding 5.05B
- Free float 5.05B
CITIC Pacific Special Steel Group Co Ltd company profile
- Company name
- CITIC Pacific Special Steel Group Co Ltd
- Ticker
- 000708.SHE
- ISIN
- CNE0000008J6
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Mar 14, 1997
- Sector
- Basic Materials
- Industry
- Metals & Mining
- Employees
- 31,584
- Fiscal year end
- December
- Address
- CITIC Special Steel Building, Jiangyin, China, 214422
- Phone
- 86 510 8067 3163
- Website
- citicsteel.com
About CITIC Pacific Special Steel Group Co Ltd
CITIC Special Steel Group Co., Ltd. engages in the manufacture and sale of steel materials in China, Europe, the Americas, Middle East, Southeast, and Northeast region. It offers bearing, gear, non-quenched and tempered free cutting, spring, mooring chain, and energy steel, as well as continuous casting round billet; pipeline steel, ship and ocean engineering steel, rack steel, container steel, boiler steel, nickel series ultra-low temperature steel, high-strength steel, wear-resistant steel, steel for wind power, die steel, bridge steel, and steel for high buildings; and special steel wire, including fastener, spring, cord, wire-rope, and carbon structural steel, as well as special steel wire for welding electrode. The company also provides oil casing, oil tubing, line pipe, ocean engineering structural pipe, ocean bracing pipe, structural alloy pipe, boiler tube, nuclear power pipe, fertilizer pipe, mechanical tube, cracking tube, fluid transmission pipeline, cylinder tube, and cylinder line; tool and die steel, ultra-high strength steel, corrosion resistant alloy, and stainless steel; and leaf spring, and guide arm. Its products are used for automobile manufacturing, rail transit, engineering machinery, electrical energy, petrochemical engineering, machine, shipbuilding, bridge construction, nuclear power, petroleum, gas, marine engineering, chemical engineering, railway transportation, wind power, water power, die, high buildings, ship and ocean engineering, and turbine applications. CITIC Special Steel Group Co., Ltd. was formerly known as Citic Pacific Special Steel Group Co., Ltd and changed its name to CITIC Special Steel Group Co., Ltd. in October 2026. The company was founded in 1993 and is based in Jiangyin, China. CITIC Special Steel Group Co., Ltd. operates as a subsidiary of CITIC Pacific Special Steel Investment Limited.
CITIC Pacific Special Steel Group Co Ltd management
3- Mr. Yuandong LuoPresident & VC · born 1972
- Mr. Haiyong WangVP & Board Secretary · born 1975
- Bin WuAccounting Supervisor