Citic Pacific Special Steel Group Co., Ltd
XSEC:000708 Voorraadrapport
Marktkapitalisatie: CN¥64.5b
Citic Pacific Special Steel Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6 Citic Pacific Special Steel Group heeft een totaal eigen vermogen van CN¥42.6B en een totale schuld van CN¥38.4B, wat de schuld-eigenvermogensverhouding op 90.2% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥113.0B en CN¥70.4B. De EBIT Citic Pacific Special Steel Group is CN¥6.3B waardoor de rentedekking 8.9 is. Het heeft contanten en kortetermijnbeleggingen van CN¥6.5B.
Belangrijke informatie
90.2%
Verhouding schuld/eigen vermogen
Rente dekkingsratio 8.9x Contant CN¥6.48b Aandelen CN¥42.61b Totaal verplichtingen CN¥70.43b Totaal activa CN¥113.04b
Recente financiële gezondheidsupdates
Toon alle updates
Third quarter 2024 earnings released: EPS: CN¥0.22 (vs CN¥0.27 in 3Q 2023) Oct 26
Citic Pacific Special Steel Group Co., Ltd to Report Q3, 2024 Results on Oct 26, 2024 Sep 30
Investor sentiment improves as stock rises 19% Sep 28
Second quarter 2024 earnings released: EPS: CN¥0.27 (vs CN¥0.31 in 2Q 2023) Aug 20
Citic Pacific Special Steel Group Co., Ltd to Report First Half, 2024 Results on Aug 20, 2024 Jun 29
Upcoming dividend of CN¥0.56 per share May 03
Citic Pacific Special Steel Group Co., Ltd Announces Final Profit Distribution Plan on A Shares for the Year 2023, Payable on 10 May 2024 May 02
First quarter 2024 earnings released: EPS: CN¥0.27 (vs CN¥0.29 in 1Q 2023) Apr 23
Citic Pacific Special Steel Group Co., Ltd to Report Q1, 2024 Results on Apr 23, 2024 Mar 30 Citic Pacific Special Steel Group Co., Ltd, Annual General Meeting, Apr 10, 2024
Citic Pacific Special Steel Group Co., Ltd, Annual General Meeting, Apr 10, 2024 Mar 13
Full year 2023 earnings released: EPS: CN¥1.13 (vs CN¥1.41 in FY 2022) Mar 13
Citic Pacific Special Steel Group Co., Ltd to Report Fiscal Year 2023 Results on Mar 09, 2024 Dec 30
Third quarter 2023 earnings released: EPS: CN¥0.27 (vs CN¥0.35 in 3Q 2022) Nov 01
High number of new directors Sep 27
Second quarter 2023 earnings released: EPS: CN¥0.31 (vs CN¥0.36 in 2Q 2022) Aug 19
Citic Pacific Special Steel Group Co., Ltd to Report First Half, 2023 Results on Aug 19, 2023 Jul 01
Citic Pacific Special Steel Group Co., Ltd Approves Board Elections May 10
Insufficient new directors May 02
Full year 2022 earnings released: EPS: CN¥1.41 (vs CN¥1.58 in FY 2021) Mar 18
High number of new directors Oct 31
Third quarter 2022 earnings released: EPS: CN¥0.35 (vs CN¥0.37 in 3Q 2021) Oct 27
Second quarter 2022 earnings released: EPS: CN¥0.36 (vs CN¥0.45 in 2Q 2021) Aug 17
High number of new and inexperienced directors Apr 27
Citic Pacific Special Steel Group Co., Ltd. Announces Final Cash Dividend on A Shares for 2021, Payable on April 13, 2022 Apr 07
Citic Pacific Special Steel Group Co., Ltd. Approves Final Cash Dividend for the Year 2021 Apr 03
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Mar 11
Investor sentiment improved over the past week Feb 12
Third quarter 2021 earnings released: EPS CN¥0.37 (vs CN¥0.32 in 3Q 2020) Oct 12
Second quarter 2021 earnings released: EPS CN¥0.45 (vs CN¥0.29 in 2Q 2020) Aug 19
Investor sentiment improved over the past week Aug 10
First quarter 2021 earnings released: EPS CN¥0.38 (vs CN¥0.26 in 1Q 2020) Apr 28
Citic Pacific Special Steel Group Co., Ltd., Annual General Meeting, Mar 22, 2021 Mar 03
Full year 2020 earnings released: EPS CN¥1.19 (vs CN¥1.07 in FY 2019) Mar 02
Revenue misses expectations Mar 02
Investor sentiment deteriorated over the past week Mar 01
New 90-day high: CN¥35.42 Feb 20
Full year 2020 earnings released: EPS CN¥1.19 (vs CN¥1.07 in FY 2019) Feb 06
Revenue misses expectations Feb 06
Investor sentiment improved over the past week Feb 04
New 90-day high: CN¥27.62 Jan 26
Citic Pacific Special Steel Group Co., Ltd. to Report Fiscal Year 2020 Results on Mar 02, 2021 Jan 22
Investor sentiment improved over the past week Jan 07
New 90-day high: CN¥23.20 Jan 04
New 90-day high: CN¥21.60 Dec 19
New 90-day high: CN¥19.36 Nov 12
New 90-day low: CN¥16.34 Oct 26
Third quarter earnings released Oct 17
Citic Pacific Special Steel Group Co., Ltd. to Report Q3, 2020 Results on Oct 17, 2020 Oct 16
New 90-day low: CN¥16.81 Sep 22
Earnings released Aug 19
Citic Pacific Special Steel Group Co., Ltd. to Report First Half, 2020 Results on Aug 18, 2020 Jul 23
Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥49.2B ) 000708 } overtreffen de korte termijn passiva ( CN¥45.1B ).
Langlopende schulden: De kortetermijnactiva 000708 ( CN¥49.2B ) overtreffen de langetermijnschulden ( CN¥25.3B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 75% ) 000708 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van 000708 is de afgelopen 5 jaar gestegen van 33.3% naar 90.2%.
Schuldendekking: De schuld van 000708 wordt goed gedekt door de operationele kasstroom ( 24.1% ).
Rentedekking: De rentebetalingen op de schuld van 000708 worden goed gedekt door EBIT ( 8.9 x dekking).
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