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XSHE
000708
Market cap7.90bUSD
May 26, Last price  
11.25CNY
1D
0.27%
1Q
-6.17%
Jan 2017
50.20%
Name

Daye Special Steel Co.

Chart & Performance

D1W1MN
P/E
11.08
P/S
0.52
EPS
1.02
Div Yield, %
5.02%
Shrs. gr., 5y
0.31%
Rev. gr., 5y
8.50%
Revenues
109.20b
-4.22%
4,446,239,3954,543,900,2085,908,041,8537,501,771,0465,561,184,6807,893,023,4759,261,828,2488,122,734,4647,437,710,3187,352,543,6006,197,182,0856,392,686,58910,227,069,64312,573,071,41772,619,869,34374,728,365,79297,332,335,46698,344,705,612114,018,799,187109,202,941,453
Net income
5.13b
-10.41%
80,367,507317,659,280323,626,851200,880,836332,790,958561,883,303584,931,442218,220,885201,661,490268,057,028270,392,922292,680,656394,900,713510,178,4935,386,471,7506,032,162,8837,777,737,6807,105,360,2745,721,189,4835,125,627,037
CFO
10.66b
-20.67%
-343,634,395193,702,590532,677,656144,705,188356,706,14293,895,116386,411,329562,514,43772,883,925126,516,921440,275,06997,332,331790,296,694354,954,015732,324,3747,926,316,1396,571,651,90912,944,679,55513,434,365,87310,658,114,218
Dividend
May 10, 20240.56467 CNY/sh

Profile

CITIC Pacific Special Steel Group Co., Ltd. manufactures and sells steel materials in China. It offers alloy steel bars, medium and thick plates, seamless steel pipes, metallurgical forging, alloy steel wires, and alloy round steel billets, as well as quenched and tempered, and silver bright materials; and auto springs and parts, and other deep-processing products. The company also provides ferrous and non-ferrous metal, and auxiliary materials; high-alloy steel pipes and fittings; steel and iron smelting, steel rolling, coking, and steel balls; and smelting and rolling of steel, metal rolling, and wire processing services, as well as designs, manufactures, processes, and installs steel structural parts and metallurgical equipment. In addition, the company offers scrap steel recycling; cargo loading and unloading, lightening, warehousing, storage, general freight, freight forwarding, and freight stowage services; terminal facilities services; and high-grade oxidized pellets of magnet powder, etc. Further, it engages in wharf construction, iron ore powder processing and sales, etc.; and production and sale of electricity, coal gas, coke, coke diced, coke powder, sinter, and related chemical products, as well as installs and maintains machinery and electrical equipment. Additionally, the company provides inspection and testing services; certification services; technical consulting and support, staff training, and other services. It exports its products to approximately 60 countries and regions, such as the United States, Japan, the European Union, and Southeast Asia. The company was formerly known as Daye Special Steel Co., Ltd. and changed its name to CITIC Pacific Special Steel Group Co., Ltd. in September 2019. CITIC Pacific Special Steel Group Co., Ltd. was founded in 1993 and is based in Jiangyin, China. CITIC Pacific Special Steel Group Co., Ltd. operates as a subsidiary of CITIC Pacific Special Steel Investment Limited.
URL
https://www.citicsteel.com/
IPO date
Mar 26, 1997
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
109,202,941
-4.22%
114,018,799
15.94%
98,344,706
1.04%
Cost of revenue
101,954,860
106,244,797
88,474,713
Unusual Expense (Income)
NOPBT
7,248,081
7,774,002
9,869,992
NOPBT Margin
6.64%
6.82%
10.04%
Operating Taxes
565,161
660,515
1,319,907
Tax Rate
7.80%
8.50%
13.37%
NOPAT
6,682,920
7,113,487
8,550,086
Net income
5,125,627
-10.41%
5,721,189
-19.48%
7,105,360
-8.64%
Dividends
(4,583,734)
(4,037,715)
Dividend yield
6.21%
4.51%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
9,018,641
8,670,103
5,719,278
Long-term debt
23,075,931
21,826,197
12,461,609
Deferred revenue
1,493,172
1,435,715
1,267,913
Other long-term liabilities
135,700
3,067,265
2,924,081
Net debt
23,261,077
21,296,644
7,297,017
Cash flow
Cash from operating activities
10,658,114
13,434,366
CAPEX
(1,997,389)
Cash from investing activities
(2,477,974)
Cash from financing activities
(9,093,835)
FCF
4,298,368
(4,480,092)
7,076,076
Balance
Cash
8,833,495
8,478,024
8,927,882
Long term investments
2
721,632
1,955,987
Excess cash
3,373,348
3,498,716
5,966,634
Stockholders' equity
31,284,006
32,682,180
27,485,079
Invested Capital
74,149,638
71,672,945
52,091,695
ROIC
9.17%
11.50%
17.64%
ROCE
9.30%
10.28%
16.94%
EV
Common stock shares outstanding
5,125,627
5,259,907
5,219,320
Price
11.41
-18.73%
14.04
-18.18%
17.16
-16.21%
Market cap
58,483,405
-20.81%
73,849,093
-17.55%
89,563,531
-13.35%
EV
84,642,423
98,171,104
97,020,695
EBITDA
7,248,081
12,473,557
13,142,978
EV/EBITDA
11.68
7.87
7.38
Interest
1,003,122
1,071,394
536,180
Interest/NOPBT
13.84%
13.78%
5.43%