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CITIC Pacific Special Steel Group Co Ltd
Previous close
¥15.09
Day range
¥14.98 - ¥15.50
Year range
¥10.83 - ¥15.50
Market cap
75.15B CNY
Avg Volume
18.90M
P/E ratio
13.84
Dividend yield
2.96%
Primary exchange
SHE
Financials
Income Statement
Revenue
Net income
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 26.49B | -0.03% |
Operating expense | 1.98B | 10.09% |
Net income | 1.53B | 37.93% |
Net profit margin | 5.78 | 37.95% |
Earnings per share | — | — |
EBITDA | 3.80B | 27.09% |
Effective tax rate | 17.50% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 8.48B | 30.94% |
Total assets | 110.74B | -2.03% |
Total liabilities | 66.75B | -5.22% |
Total equity | 43.99B | — |
Shares outstanding | 5.05B | — |
Price to book | 1.81 | — |
Return on assets | 5.77% | — |
Return on capital | 8.07% | — |
Cash Flow
Net change in cash
| (CNY) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.53B | 37.93% |
Cash from operations | 3.76B | 330.25% |
Cash from investing | -114.75M | -4.30% |
Cash from financing | -3.37B | -977.81% |
Net change in cash | 133.47M | 109.76% |
Free cash flow | -90.18M | 98.48% |
About
Founded
May 18, 1993
Website
Employees
30,960
