¥15.70
¥-0.19 (-1.20%)
End-of-day quote: 05/17/2024
SZSE:000708

Citic Pacific Special Steel Group Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Rev. Revenue
¥114.02B ¥98.34B ¥98.59B ¥74.73B ¥72.62B ¥72.19B ¥6.20B ¥7.35B ¥7.44B ¥8.12B ¥9.26B ¥7.89B ¥5.56B ¥7.50B ¥5.91B ¥4.82B ¥4.45B
GM % Gross Margin %
12.67% 14.41% 16.48% 17.47% 17.35% 16.27% 10.90% 10.28% 9.26% 8.18% 11.33% 10.24% 9.32% 3.69% 7.80% 9.58% 5.57%
OM Operating Margin
6.02% 8.11% 10.41% 10.65% 9.63% 8.45% 4.12% 4.60% 3.53% 2.59% 6.32% 7.87% 7.03% 1.91% 5.79% 7.73% 3.26%
EPS Earnings Per Share
¥0.00 ¥1.04 ¥1.20 ¥1.55 ¥1.16 ¥1.04 ¥0.68 ¥0.30 ¥0.35 ¥0.29 ¥0.22 ¥0.64 ¥0.70 ¥0.43 ¥0.18 ¥0.40 ¥0.34 ¥0.11
Div. Dividends
¥0.57 ¥0.70 ¥0.80 ¥0.70 ¥0.59 ¥0.47 ¥0.00 ¥0.12 ¥0.12 ¥0.06 ¥0.24 ¥0.00 ¥0.00 ¥0.00 ¥0.00 ¥0.00 ¥0.00
PR % Payout Ratio %
54.81% 58.33% 51.61% 60.34% 56.73% 69.12% 0 34.29% 41.38% 27.27% 37.50% 0 0 0 0 0 0
Sha. Shares
5047.16m 5047.15m 5047.14m 5047.14m 5047.14m 763.99m 763.99m 763.99m 763.99m 763.99m 763.99m 763.99m 763.99m 763.99m 763.99m 763.99m 763.99m
OCF Operating Cash Flow
¥10.66B ¥13.43B ¥12.74B ¥6.57B ¥7.93B ¥5.66B ¥97.33M ¥440.28M ¥126.52M ¥72.88M ¥562.51M ¥386.41M ¥93.90M ¥356.71M ¥144.71M ¥503.27M ¥0.00M
FCF Free Cash Flow
¥11.54B ¥11.68B ¥10.61B ¥4.04B ¥5.48B ¥4.38B ¥-39.68M ¥354.56M ¥5.65M ¥-133.74M ¥433.22M ¥120.42M ¥-24.67M ¥300.54M ¥97.71M ¥487.08M ¥0.00M
FCFS Free Cash Flow Per Share
¥1.72 ¥2.31 ¥2.06 ¥0.67 ¥1.09 ¥0.96 ¥-0.05 ¥0.46 ¥0.01 ¥-0.18 ¥0.57 ¥0.16 ¥-0.03 ¥0.39 ¥0.13 ¥0.64 ¥0.00