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Weekly Share Price & Valuation Overview
Citic Pacific Special Steel Group Co., Ltd
CITIC Pacific Special Steel Group Co., Ltd manufactures and sells steel materials in China. The company offers bearing steel, gear steel, free-cutting non-adjustable steel, spring steel, mooring chain steel, energy steel, and continuous casting round billet; special steel wire which includes fastener, spring, cord, cable, high-quality carbon, and special welding wire steel; and leaf spring and guide arm. It also provides pipeline, rack, container, boiler, nickel-based ultra-low temperature, high-strength, wear-resistant, wind power, mold, bridge, high-rise building, low-alloy structural, and alloy structural steel; casing, oil, line, offshore structure, marine pile leg, alloy structure, boiler, nuclear power, fertilizer, mechanical, cracking, fluid conveying, gas cylinder, cylinder sleeve, support, cryogenic pipeline, and boom pipes; and tool, ultra-high strength, high temperature and corrosion resistant alloy, and stainless steel. In addition, the company is involved in information consulting services; importing and exporting; iron smelting; cargo loading and unloading, lighterage, and warehousing; produces and sells coke, gas, coal, metal ores; technical support; employee training; inspection and testing services; certification services; and technical consulting services. Its products are used for automobile manufacturing, engineering machinery, bridge construction, petrochemical and chemical industry, wind power, hydropower, nuclear power, molds, ridges, high-rise building, rail transportation, electric power, marine vessels, oil, natural gas, marine, shipbuilding, and offshore engineering application. 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. The company was founded in 1993 and is based in Wuxi City, China. Citic Pacific Special Steel Group Co., Ltd is a subsidiary of CITIC Pacific Special Steel Investment Limited.
- Quick ratio <0.8 — tight near-term liquidity without inventory.
- Market Cap Total equity value of the company (share price × shares outstanding).
- CNY 65.06B
- Enterprise Value Operating value: market cap + total debt − cash.
- CNY 96.97B
- Total Revenue (TTM) Sales over the last twelve months. May be estimated from revenue per share when inconsistent.
- CNY 107.61B
- Gross Profit (TTM) Revenue minus cost of goods sold over the last twelve months. Hidden for financial institutions or if redundant.
- CNY 13.60B
- EBITDA (TTM) Earnings before interest, taxes, depreciation and amortization (TTM). Hidden for financials or if implausible.
- CNY 11.64B
- Revenue per Share (TTM) Total revenue divided by shares outstanding (may be estimated).
- CNY 21.33
- EPS (TTM) Earnings per share over the last twelve months (may be estimated from net income ÷ shares).
- 1.01
- Dividend Yield Annual dividend ÷ share price. Reconciled using dividend per share when available.
- 3.93%
- Shares Outstanding
- 5.05B
- Float Shares
- 815.07M
- Implied Shares Outstanding
- 5.05B
- Operating Margin (TTM) Operating income ÷ revenue over the last twelve months (reconciled when possible).
-
7.26%
- EBITDA Margin (TTM) Reconciled EBITDA ÷ revenue over the last twelve months (suppressed if EBITDA implausible/financials).
-
10.82%
- Gross Margin (TTM) Reconciled Gross profit ÷ revenue over the last twelve months (reconciled when possible).
-
12.64%
- Profit Margin (TTM) Net income ÷ revenue over the last twelve months (reconciled when possible).
-
4.78%
- ROA Return on assets: net income ÷ total assets.
-
3.65%
- ROE Return on equity: net income ÷ shareholder equity.
-
12.24%
- Revenue Growth Year-over-year revenue growth.
-
-5.60%
- Earnings Growth (YoY) Year-over-year earnings growth.
-
1.90%
- Earnings Growth (QoQ) Quarter-over-quarter earnings growth.
-
1.80%
- Quick Ratio Liquid current assets ÷ current liabilities (ex-inventory).
- 0.77
- Debt to Equity Total debt ÷ shareholder equity; leverage.
- 0.79
- Total Cash Cash and equivalents.
- CNY 6.39B
- Total Debt Short + long-term interest-bearing debt.
- CNY 35.74B
- Net Debt Total debt − cash (negative = net cash).
- CNY 29.35B
- Debt / EBITDA Leverage relative to operating earnings; lower is safer.
- 3.07
- Operating Cash Flow (TTM) Cash generated by core operations (pre-capex).
- CNY 11.19B
- Free Cash Flow (TTM) Cash after capex; funds buybacks, dividends, and debt paydown.
- CNY 6.03B
- OCF Margin (TTM) Operating cash flow ÷ revenue (TTM).
-
10.40%
- FCF Margin (TTM) Free cash flow ÷ revenue (TTM).
-
5.60%
- Cash Conversion (OpCF/EBITDA)
- 0.96
- Margins shown on a TTM basis. “Reconciled” = numerator ÷ TTM revenue for internal consistency.
- Cash Flow section is displayed only when figures are self-consistent (and hidden for financials).
Disclaimer: Information is compiled from publicly available sources and is subject to errors and omissions. It is provided as a guide only and does not constitute investment advice. Please do your own research.