Valuation Citic Pacific Special Steel Group Co., Ltd

Stocks

End-of-day quote Shenzhen S.E. 2026-09-28			5-day change	1st Jan Change
12.79 ^CNY	-1.01%		-0.39%	-21.87%

09-14	Citic Pacific Special Steel Proposes Name Change to Citic Special Steel	MT
09-10	Citic Pacific Special Steel Group Co., Ltd Announces Interim Cash Dividend on A Shares for the Year 2026, Payable on 16 September 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	103,365	86,609	70,862	57,588	82,622	64,553	-	-
Change	-	-16.21%	-18.18%	-18.73%	43.47%	-21.87%	-	-
Enterprise Value (EV)	103,365	86,609	70,862	57,588	82,622	64,553	64,553	64,553
Change	-	-16.21%	-18.18%	-18.73%	43.47%	-21.87%	0%	0%
P/E	13x	12.4x	12.6x	11.4x	14.2x	9.47x	8.25x	7.85x
PBR	3.15x	2.42x	1.86x	1.41x	1.9x	1.31x	1.2x	1.11x
PEG	-	-1x	-0.6x	-1.15x	0.9x	0.5x	0.6x	1.52x
Capitalization / Revenue	1.05x	0.88x	0.62x	0.53x	0.77x	0.59x	0.57x	0.57x
EV / Revenue	0x	0x	0x	0x	0x	0.59x	0.57x	0.57x
EV / EBITDA	0x	0x	0x	0x	0x	4.72x	4.42x	4.33x
EV / EBIT	0x	0x	0x	0x	0x	7.79x	6.79x	6.48x
EV / FCF	-	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-	-
Dividend per Share ²	0.8	0.7	0.565	0.507	0.446	-	-	-
Rate of return	3.91%	4.08%	4.02%	4.44%	2.72%	-	-	-
EPS ²	1.58	1.38	1.11	1	1.15	1.35	1.55	1.63
Distribution rate	50.6%	50.7%	50.9%	50.7%	38.8%	-	-	-
Net sales ¹	98,574	98,345	114,019	109,203	107,373	110,313	112,519	113,750
EBITDA ¹	12,642	11,739	11,221	10,992	12,203	13,664	14,619	14,920
EBIT ¹	9,532	8,462	6,531	5,943	7,290	8,290	9,508	9,969
Net income ¹	7,952	7,105	5,721	5,126	5,929	6,814	7,827	8,211
Net Debt	-	-	-	-	-	-	-	-
Reference price ²	20.48	17.16	14.04	11.41	16.37	12.79	12.79	12.79
Nbr of stocks (in thousands)	5,047,143	5,047,147	5,047,156	5,047,157	5,047,158	5,047,159	-	-
Announcement Date	1/14/22	3/17/23	3/12/24	3/19/25	3/16/26	-	-	-

¹CNY in Million²CNY

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CITIC PACIFIC SPECIAL STEEL GROUP CO., LTD	9.57x	-	-	-	9.71B
JSW STEEL LIMITED	20.9x	1.83x	10.11x	0.55%	32.6B
BAOSHAN IRON & STEEL CO., LTD.	13.46x	0.47x	4.66x	4.54%	18.92B
JINDAL STEEL & POWER LIMITED	20.65x	1.98x	10.31x	0.21%	12.4B
TERNIUM S.A.	8.84x	0.64x	4.18x	4.66%	10.87B
BHARAT FORGE LIMITED	57.72x	5.07x	28.72x	0.46%	10B
BLUESCOPE STEEL LIMITED	11.44x	0.82x	5.88x	4.28%	9.34B
CHINA STEEL CORPORATION	70.38x	1.5x	15.68x	0.56%	8.95B
JINDAL STAINLESS LIMITED	18.12x	1.32x	11.02x	0.48%	6.43B
Average	25.67x	1.70x	11.32x	1.97%	13.25B
Weighted average by Cap.	23.58x	1.65x	10.45x	1.92%