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XSHE000708
Market cap8.28bUSD
Dec 24, Last price  
11.96CNY
1D
1.18%
1Q
6.50%
Jan 2017
59.68%
Name

Daye Special Steel Co.

Chart & Performance

D1W1MN
XSHE:000708 chart
P/E
10.55
P/S
0.53
EPS
1.13
Div Yield, %
7.59%
Shrs. gr., 5y
2.98%
Rev. gr., 5y
55.42%
Revenues
114.02b
+15.94%
3,810,099,1494,446,239,3954,543,900,2085,908,041,8537,501,771,0465,561,184,6807,893,023,4759,261,828,2488,122,734,4647,437,710,3187,352,543,6006,197,182,0856,392,686,58910,227,069,64312,573,071,41772,619,869,34374,728,365,79297,332,335,46698,344,705,612114,018,799,187
Net income
5.72b
-19.48%
27,014,55580,367,507317,659,280323,626,851200,880,836332,790,958561,883,303584,931,442218,220,885201,661,490268,057,028270,392,922292,680,656394,900,713510,178,4935,386,471,7506,032,162,8837,777,737,6807,105,360,2745,721,189,483
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
Earnings
Apr 10, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
114,018,799
15.94%
98,344,706
1.04%
97,332,335
30.25%
Cost of revenue
106,244,797
88,474,713
84,905,305
Unusual Expense (Income)
NOPBT
7,774,002
9,869,992
12,427,030
NOPBT Margin
6.82%
10.04%
12.77%
Operating Taxes
660,515
1,319,907
1,543,416
Tax Rate
8.50%
13.37%
12.42%
NOPAT
7,113,487
8,550,086
10,883,614
Net income
5,721,189
-19.48%
7,105,360
-8.64%
7,777,738
28.94%
Dividends
(4,583,734)
(4,037,715)
(3,533,000)
Dividend yield
6.21%
4.51%
3.42%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,670,103
5,719,278
5,383,721
Long-term debt
21,826,197
12,461,609
10,461,361
Deferred revenue
1,435,715
1,267,913
1,054,502
Other long-term liabilities
3,067,265
2,924,081
1,486,533
Net debt
21,296,644
7,297,017
5,815,705
Cash flow
Cash from operating activities
10,658,114
13,434,366
12,944,680
CAPEX
(1,997,389)
Cash from investing activities
(2,477,974)
Cash from financing activities
(9,093,835)
FCF
(4,480,092)
7,076,076
4,824,718
Balance
Cash
8,478,024
8,927,882
7,625,258
Long term investments
721,632
1,955,987
2,404,119
Excess cash
3,498,716
5,966,634
5,162,760
Stockholders' equity
32,682,180
27,485,079
24,015,636
Invested Capital
71,672,945
52,091,695
44,849,559
ROIC
11.50%
17.64%
26.78%
ROCE
10.28%
16.94%
24.74%
EV
Common stock shares outstanding
5,259,907
5,219,320
5,047,143
Price
14.04
-18.18%
17.16
-16.21%
20.48
-6.01%
Market cap
73,849,093
-17.55%
89,563,531
-13.35%
103,365,498
-6.01%
EV
98,171,104
97,020,695
109,344,703
EBITDA
12,473,557
13,142,978
15,517,931
EV/EBITDA
7.87
7.38
7.05
Interest
1,071,394
536,180
609,492
Interest/NOPBT
13.78%
5.43%
4.90%