Citic Pacific Special Steel Group Co., Ltd.

Symbol: 000708.SZ

SHZ

15.66

CNY

Market price today

  • 14.1123

    P/E Ratio

  • -1.2538

    PEG Ratio

  • 79.04B

    MRK Cap

  • 0.00%

    DIV Yield

Citic Pacific Special Steel Group Co., Ltd. (000708-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Citic Pacific Special Steel Group Co., Ltd. maintains a healthy position. The total current assets of the company are valued at $51249043949. This represents a growth rate of 36.124% compared to the previous year. Breaking down the current assets, the cash and investments are worth $8478024196, exhibiting a growth rate of -5.039% year-on-year. The receivables, another significant portion of the current assets, are valued at $22894857340. The year-on-year growth rate for receivables is 29.185%. The inventory, which forms a critical part of the assets, is valued at $17213788121. This represents a healthy year-on-year growth of 59.861% On the liabilities side, the company's current liabilities total $49540242832. This reflects a growth rate of 32.081% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
8478.02
8927.88
7625.26
9247.18
7838.18
1938.23
Receavebles
22894.86
17722.49
15874.15
13221.42
12835.51
2333.73
Inventory
17213.79
10767.99
9125.55
8616.72
7976.29
902.44
Other
2662.37
230.39
437.64
671.68
804.02
26.25
Total Current Assets
51249.04
37648.76
33062.61
31757.00
29454.00
5200.64
Acc Payable
17665.81
17958.08
16949.05
19694.69
21483.01
2145.76
Short Term Debt
17348.71
5719.28
5383.72
4042.72
2675.97
500.00
Other Current Liab
9624.49
10308.83
357.04
433.80
2771.73
448.51
Current Liabilities
49540.24
37507.35
38712.56
37578.98
37865.92
3139.33

Capital Structure

When examining the capital structure of Citic Pacific Special Steel Group Co., Ltd., it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $114042033260. When juxtaposed with the previous year, this marks a growth rate of -5.742%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $71065498231. Compared to the prior year, this reflects a growth rate of -10.973%. The long-term debt forms a sizable part of these liabilities, coming in at $22377737955. Over the last year, the long-term debt has grown by 0.272%. On the asset side, the cash and equivalent reserves are worth $5749813120. The year-on-year growth of these reserves is -49.685%. The company's common stock, another important asset, holds a value of $5047156391, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $22708252811, marking a growth rate of 7.515% year-over-year. These earnings represent the profits that Citic Pacific Special Steel Group Co., Ltd. has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$114,042.03

Total liabilities

$71,065,498,231.00

Long term debt

$22,377.74

Cash and eqv

$5,749,813,120.00

Goodwill

$18.33

Retained earnings

$22,708,252,811.00

Common stock

$209.23

Enterprise Value

$4.98

Historical dividend key summary

Citic Pacific Special Steel Group Co., Ltd.'s dividend per share is $0.7, showing the earnings shared with shareholders per share. It has grown by -12.500% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.7000.0000.0000.700
20220.0000.8000.0000.0000.800
20210.0000.7000.0000.0000.700
20200.0000.5880.0000.0000.588
20190.0000.4710.0000.0000.471
20180.0000.1760.0000.0000.176
20170.0000.1180.0000.0000.118
20160.0000.0880.0000.0000.088
20150.0000.1180.0000.0000.118
20140.0000.1180.0000.0000.118
20120.0000.2350.0000.0000.235
20110.0000.2940.0000.0000.294
20100.0000.0880.0000.0000.088
20090.0310.0590.0000.0000.090
20080.0000.1180.0000.0000.118
20020.0000.0090.0000.0000.009

Net earnings per share (EPS)

Citic Pacific Special Steel Group Co., Ltd. has an EPS of $0.27, which signifies the profit allocated per share of common stock. With a growth rate of -76.106% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
20240.27---0.27
20230.290.310.260.271.13
20220.390.360.350.311.41
20210.380.450.370.381.58
20200.260.290.320.331.20
20190.250.270.280.341.14
20180.120.220.230.170.74
20170.08530.160.120.150.52
20160.07410.120.08940.10.38
20150.07820.10.08760.08470.35
20140.05940.110.120.05550.35
20130.07060.06960.07350.04480.25
20120.110.140.02350.01490.28
20110.210.210.170.180.77
20100.190.20.160.190.74
20090.040.110.120.170.44
20080.110.160.11-0.120.26
20070.10.120.09880.10.42
20060.06120.20.07880.07980.42
20050.00170.04160.01950.04220.10
20040.03930.04310.0187-0.03730.06
20030.01430.01380.0348-0.12-0.07
20020.00830.00760.0005-0.36-0.34

Citic Pacific Special Steel Group Co., Ltd. (000708.SZ) stock split history

Understanding the historical stock splits of Citic Pacific Special Steel Group Co., Ltd. (000708.SZ) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on April 30, 2020 with a ratio of 1.7:1. Throughout its history, the company has undergone 2 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
30 April 20201.7:1
15 August 19971.5:1

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.579.

What is company revenue per share?

The company revenue per share is 0.053.

What are firm earnings per share?

The firm earnings per share is 0.869.

What is Citic Pacific Special Steel Group Co., Ltd. (000708.SZ) ROIC (return on capital)?

Citic Pacific Special Steel Group Co., Ltd. (000708.SZ) ROIC (return on capital) is 0.089.

What is dividend per share figure?

The dividend per share is 0.000

What is enterprise plowback ratio?

Citic Pacific Special Steel Group Co., Ltd. (000708.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is 4.978

What is company debt to equity ratio?

The debt to equity ratio is 1.073

What are debt ratio numbers?

The debt ratio is 0.376

What is company price to sales ratio?

The price to sales ratio is 0.692