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CITIC Pacific Special Steel Group Co Ltd
SZSE:000708

Watchlist Manager
CITIC Pacific Special Steel Group Co Ltd
SZSE:000708
Watchlist
Price: 15.81 CNY 1.8%
Updated: Apr 30, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

114B
+4%
Revenue
Growth Rates:
1 Year
+16%
3 Years
+53%
5 Years
+58%
7 Years
+1 683%
10 Years
+1 433%
7B
-2%
Operating Income
Growth Rates:
1 Year
-14%
3 Years
-10%
5 Years
+8%
7 Years
+2 040%
10 Years
+2 590%
5.7B
-4%
Net Income
Growth Rates:
1 Year
-19%
3 Years
-5%
5 Years
+60%
7 Years
+1 853%
10 Years
+2 746%

Earnings Waterfall
CITIC Pacific Special Steel Group Co Ltd

Revenue
114B CNY
Cost of Revenue
-99.5B CNY
Gross Profit
14.5B CNY
Operating Expenses
-7.5B CNY
Operating Income
7B CNY
Other Expenses
-1.3B CNY
Net Income
5.7B CNY

Income Statement
CITIC Pacific Special Steel Group Co Ltd

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Income Statement
Currency: CNY
Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023
Revenue
Revenue
7 438
N/A
7 371
-1%
7 488
+2%
7 593
+1%
7 353
-3%
7 083
-4%
6 591
-7%
6 102
-7%
6 197
+2%
6 085
-2%
6 439
+6%
6 876
+7%
6 393
-7%
7 293
+14%
7 943
+9%
8 702
+10%
10 227
+18%
10 894
+7%
39 502
+263%
57 327
+45%
72 190
+26%
86 914
+20%
74 344
-14%
72 524
-2%
72 620
+0%
69 934
-4%
70 018
+0%
70 635
+1%
74 728
+6%
79 889
+7%
87 946
+10%
94 654
+8%
98 593
+4%
100 761
+2%
101 328
+1%
99 139
-2%
98 345
-1%
101 736
+3%
104 847
+3%
109 248
+4%
114 019
+4%
Gross Profit
Cost of Revenue
(6 746)
(6 696)
(6 750)
(6 802)
(6 597)
(6 279)
(5 818)
(5 423)
(5 522)
(5 445)
(5 792)
(6 158)
(5 586)
(6 458)
(7 015)
(7 724)
(9 045)
(9 637)
(34 267)
(49 451)
(60 136)
(73 010)
(61 581)
(59 391)
(59 947)
(57 506)
(57 570)
(58 093)
(61 619)
(65 943)
(72 665)
(79 234)
(82 331)
(84 828)
(85 707)
(83 947)
(84 098)
(88 097)
(91 446)
(95 253)
(99 502)
Gross Profit
692
N/A
675
-2%
738
+9%
790
+7%
756
-4%
803
+6%
772
-4%
680
-12%
675
-1%
641
-5%
648
+1%
719
+11%
807
+12%
837
+4%
931
+11%
981
+5%
1 182
+20%
1 260
+7%
5 237
+316%
7 877
+50%
12 054
+53%
13 905
+15%
12 764
-8%
13 133
+3%
12 673
-4%
12 428
-2%
12 448
+0%
12 543
+1%
13 109
+5%
13 946
+6%
15 281
+10%
15 420
+1%
16 262
+5%
15 933
-2%
15 621
-2%
15 191
-3%
14 246
-6%
13 638
-4%
13 402
-2%
13 995
+4%
14 517
+4%
Operating Income
Operating Expenses
(430)
(440)
(465)
(462)
(421)
(475)
(467)
(457)
(428)
(392)
(387)
(415)
(478)
(494)
(524)
(532)
(613)
(764)
(2 756)
(3 933)
(5 582)
(6 836)
(5 905)
(6 012)
(5 713)
(5 302)
(5 405)
(5 198)
(5 324)
(5 238)
(5 547)
(5 530)
(6 218)
(5 843)
(6 094)
(6 301)
(6 050)
(6 328)
(6 405)
(6 830)
(7 496)
Selling, General & Administrative
(406)
(416)
(420)
(416)
(167)
(423)
(420)
(416)
(197)
(379)
(381)
(406)
(235)
(453)
(485)
(491)
(257)
(633)
(1 336)
(1 901)
(2 825)
(2 886)
(2 513)
(2 574)
(2 664)
(2 237)
(2 299)
(2 158)
(2 462)
(2 147)
(2 224)
(2 085)
(2 637)
(2 238)
(2 127)
(2 139)
(2 084)
(1 853)
(2 009)
(2 189)
(3 071)
Research & Development
0
0
0
0
(248)
0
0
0
(225)
0
0
0
(238)
0
0
0
(357)
0
0
(686)
(2 167)
(2 211)
(2 785)
(2 925)
(2 313)
(2 652)
(2 659)
(2 549)
(2 280)
(2 972)
(3 281)
(3 421)
(2 939)
(3 592)
(3 879)
(4 039)
(3 316)
(4 021)
(3 997)
(4 250)
(3 888)
Depreciation & Amortization
0
0
0
0
(1)
0
0
0
(2)
0
0
0
(2)
0
0
0
(3)
0
0
0
(658)
0
0
0
(707)
0
0
0
(675)
0
0
0
(769)
0
0
0
(776)
0
0
0
(913)
Other Operating Expenses
(23)
(24)
(45)
(46)
(5)
(52)
(47)
(42)
(3)
(15)
(6)
(9)
(3)
(41)
(39)
(41)
4
(131)
(1 420)
(1 346)
68
(1 739)
(607)
(512)
(28)
(412)
(446)
(490)
93
(120)
(43)
(24)
127
(13)
(89)
(122)
126
(453)
(399)
(390)
375
Operating Income
261
N/A
234
-10%
272
+16%
328
+21%
334
+2%
329
-1%
306
-7%
222
-27%
247
+11%
248
+0%
261
+5%
304
+16%
328
+8%
343
+5%
405
+18%
447
+10%
569
+27%
493
-13%
2 479
+403%
3 943
+59%
6 472
+64%
7 069
+9%
6 859
-3%
7 121
+4%
6 960
-2%
7 125
+2%
7 042
-1%
7 344
+4%
7 785
+6%
8 708
+12%
9 734
+12%
9 890
+2%
10 044
+2%
10 090
+0%
9 527
-6%
8 891
-7%
8 196
-8%
7 311
-11%
6 997
-4%
7 165
+2%
7 020
-2%
Pre-Tax Income
Interest Income Expense
(31)
(27)
(14)
(13)
(7)
(9)
(7)
12
23
22
21
9
13
9
1
(11)
(13)
(24)
(283)
(359)
(555)
(718)
(564)
(590)
(465)
(555)
(573)
(579)
(287)
(482)
(579)
(588)
(603)
(769)
(655)
(644)
(327)
(461)
(496)
(599)
(637)
Non-Reccuring Items
0
0
0
0
(34)
0
0
0
5
0
0
0
(15)
0
0
0
(106)
0
0
(7)
(936)
154
148
82
(46)
(2)
5
9
(17)
18
22
61
(168)
51
47
637
558
991
992
362
127
Gain/Loss on Disposition of Assets
0
0
(12)
0
14
3
15
15
4
4
4
0
0
(14)
(29)
(32)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Other Income
4
16
12
0
(11)
(9)
(5)
28
38
41
38
12
14
13
15
12
8
19
57
59
20
(70)
(83)
(69)
130
95
112
138
24
(34)
(27)
(114)
24
(39)
(77)
(26)
2
(20)
(21)
(24)
48
Pre-Tax Income
236
N/A
223
-6%
258
+16%
315
+22%
297
-6%
314
+6%
308
-2%
276
-10%
318
+15%
315
-1%
324
+3%
325
+0%
341
+5%
350
+3%
391
+12%
416
+6%
458
+10%
488
+7%
2 252
+361%
3 637
+62%
5 001
+38%
6 434
+29%
6 358
-1%
6 543
+3%
6 579
+1%
6 664
+1%
6 588
-1%
6 913
+5%
7 505
+9%
8 210
+9%
9 150
+11%
9 249
+1%
9 298
+1%
9 333
+0%
8 842
-5%
8 858
+0%
8 429
-5%
7 820
-7%
7 472
-4%
6 905
-8%
6 559
-5%
Net Income
Tax Provision
(35)
(33)
(37)
(56)
(29)
(32)
(33)
(28)
(48)
(47)
(46)
(46)
(48)
(50)
(56)
(60)
(63)
(68)
(346)
(487)
(596)
(874)
(887)
(999)
(1 190)
(1 228)
(1 215)
(1 348)
(1 477)
(1 546)
(1 684)
(1 638)
(1 513)
(1 525)
(1 462)
(1 449)
(1 320)
(1 158)
(1 040)
(850)
(661)
Income from Continuing Operations
201
190
221
259
268
282
275
248
270
268
278
279
293
301
336
357
395
420
1 906
3 149
4 405
5 559
5 470
5 544
5 389
5 437
5 374
5 566
6 028
6 664
7 466
7 611
7 786
7 808
7 380
7 409
7 109
6 662
6 431
6 055
5 898
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(165)
(825)
(627)
(628)
(464)
(3)
500
500
500
(4)
(4)
(3)
(2)
(8)
(10)
(13)
(17)
(4)
(24)
(63)
(118)
(177)
Net Income (Common)
201
N/A
190
-5%
221
+16%
259
+17%
268
+3%
282
+5%
275
-2%
248
-10%
270
+9%
268
-1%
278
+4%
279
+0%
293
+5%
301
+3%
336
+12%
357
+6%
395
+11%
420
+6%
1 707
+306%
2 786
+63%
3 580
+28%
4 734
+32%
4 844
+2%
5 081
+5%
5 386
+6%
5 938
+10%
5 874
-1%
6 066
+3%
6 024
-1%
6 659
+11%
7 462
+12%
7 607
+2%
7 778
+2%
7 798
+0%
7 367
-6%
7 392
+0%
7 105
-4%
6 638
-7%
6 368
-4%
5 936
-7%
5 721
-4%
EPS (Diluted)
0.25
N/A
0.24
-4%
0.28
+17%
0.33
+18%
0.35
+6%
0.37
+6%
0.36
-3%
0.33
-8%
0.35
+6%
0.34
-3%
0.36
+6%
0.36
N/A
0.38
+6%
0.4
+5%
0.44
+10%
0.47
+7%
0.52
+11%
0.55
+6%
0.18
-67%
0.54
+200%
0.79
+46%
0.93
+18%
0.96
+3%
1
+4%
1.06
+6%
1.18
+11%
1.17
-1%
1.21
+3%
1.19
-2%
1.32
+11%
1.48
+12%
1.5
+1%
1.54
+3%
1.55
+1%
1.42
-8%
1.45
+2%
1.41
-3%
1.29
-9%
1.24
-4%
1.17
-6%
1.13
-3%

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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