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CITIC Pacific Special Steel Group Co Ltd
Previous close
¥15.65
Year range
¥11.15 - ¥18.34
Market cap
80.30B CNY
Avg Volume
19.50M
P/E ratio
13.61
Dividend yield
2.90%
Primary exchange
SHE
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Revenue | 26.17B | 1.82% |
Operating expense | 2.11B | 8.67% |
Net income | 1.60B | 23.95% |
Net profit margin | 6.11 | 21.71% |
Earnings per share | — | — |
EBITDA | 2.38B | -0.06% |
Effective tax rate | 8.20% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.27B | 27.62% |
Total assets | 110.32B | -0.65% |
Total liabilities | 64.85B | -3.52% |
Total equity | 45.47B | — |
Shares outstanding | 5.05B | — |
Price to book | 1.81 | — |
Return on assets | 2.61% | — |
Return on capital | 3.68% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2025info | Y/Y change |
|---|---|---|
Net income | 1.60B | 23.95% |
Cash from operations | 5.60B | -16.57% |
Cash from investing | 835.88M | 282.34% |
Cash from financing | -3.66B | 11.23% |
Net change in cash | 2.76B | -2.67% |
Free cash flow | 6.39B | -30.36% |
About
Founded
May 18, 1993
Website
Employees
31,584
