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SHE/000708 (SHE/000708)

Shenzhen Stock Exchange: SHE/000708 · CNY

CN¥11.9

-0.22 (-1.8%)· Recorded snapshot

Market cap	59.9B
Revenue (ttm)	106.9B
Net income (ttm)	5.8B
EPS (ttm)	CN¥1.12
Shares out	5B
P/E (trailing)	10.6x
P/E (forward)	10.5x
Dividend	CN¥0.65 (5.44%)
Volume	17,546,611
Beta	0.39

Market data

Price

Recent price action with selectable time range.

Metric	Value
Amount currency	CNY
Country	China
Country code	CN
Earnings date	2026-10-23
Employees	31,584
Employees change	624
Employees growth	2.02%
Enterprise value	CNY 87.4B
Exchange	Shenzhen Stock Exchange
Financial currency	CNY
Financial report date	2026-09-30
First seen	2026-05-10
Fiscal year end	December
Founded	1993
Industry	Steel
Is primary listing	Yes
ISIN number	CNE0000008J6
Last earnings date	2026-10-23
Last refreshed	2026-10-28
Last stock split date	2020-04-30
Last stock split type	Forward
Market cap	CNY 59.9B
Next earnings date	2027-03-15
Price	CNY 11.87
Price currency	CNY
Sector	Materials
SIC code	3312
Stock price date	2026-10-28
Symbol	she/000708
Website	https://www.citicsteel.com

Metric

Value

Amount currency

CNY

Country

China

Country code

Earnings date

2026-10-23

Employees

31,584

Employees change

624

Employees growth

2.02%

Enterprise value

CNY 87.4B

Exchange

Shenzhen Stock Exchange

Financial currency

CNY

Financial report date

2026-09-30

First seen

2026-05-10

Fiscal year end

December

Founded

1993

Industry

Steel

Is primary listing

Yes

ISIN number

CNE0000008J6

Last earnings date

2026-10-23

Last refreshed

2026-10-28

Last stock split date

2020-04-30

Last stock split type

Forward

Market cap

CNY 59.9B

Next earnings date

2027-03-15

Price

CNY 11.87

Price currency

CNY

Sector

Materials

SIC code

3312

Stock price date

2026-10-28

Symbol

she/000708

Website

https://www.citicsteel.com

Metric	Value
Average P/E ratio (10Y)	12.18x
Average P/E ratio (3Y)	12.37x
Average P/E ratio (5Y)	12.56x
Earnings yield	9.47%
EV/Earnings	15.18x
EV/EBIT	12.49x
EV/EBITDA	7.4x
EV/FCF	8.33x
EV/Sales	0.82x
FCF / EV yield	12.01%
FCF yield	17.52%
Forward P/E	10.5x
Graham number	14.92893
Graham upside	25.77%
Industry forward P/E	12.81x
Industry P/E	51.49x
Lynch fair value	CNY 5.62
Lynch upside	-52.65%
P/B ratio	1.29x
P/E ratio	10.56x
P/FCF ratio	5.71x
P/OCF ratio	5.3x
P/S ratio	0.56x
Price / tangible book value	1.59x
Price/EBITDA ratio	5.08x
Sector forward P/E	10.97x
Sector P/E	21.34x

Metric

Value

Average P/E ratio (10Y)

12.18x

Average P/E ratio (3Y)

12.37x

Average P/E ratio (5Y)

12.56x

Earnings yield

9.47%

EV/Earnings

15.18x

EV/EBIT

12.49x

EV/EBITDA

7.4x

EV/FCF

8.33x

EV/Sales

0.82x

FCF / EV yield

12.01%

FCF yield

17.52%

Forward P/E

10.5x

Graham number

14.92893

Graham upside

25.77%

Industry forward P/E

12.81x

Industry P/E

51.49x

Lynch fair value

CNY 5.62

Lynch upside

-52.65%

P/B ratio

1.29x

P/E ratio

10.56x

P/FCF ratio

5.71x

P/OCF ratio

5.3x

P/S ratio

0.56x

Price / tangible book value

1.59x

Price/EBITDA ratio

5.08x

Sector forward P/E

10.97x

Sector P/E

21.34x

Metric	Value
EBIT margin	6.55%
EBITDA margin	11.04%
Effective tax rate	13.06%
FCF margin	9.82%
Gross margin	13.7%
Operating margin	6.55%
Pretax margin	6.17%
Profit margin	5.39%
Profit per employee	CNY 182,310
Profitable quarters	71
Profitable years	22
Revenue per employee	CNY 3.4M
ROA	3.95%
ROA (5Y)	5.11%
ROCE	10.99%
ROE	12.7%
ROE (5Y)	17.44%
ROIC	8.6%
ROIC (5Y)	13.23%
Tax / revenue	0.81%

Metric

Value

EBIT margin

6.55%

EBITDA margin

11.04%

Effective tax rate

13.06%

FCF margin

9.82%

Gross margin

13.7%

Operating margin

6.55%

Pretax margin

6.17%

Profit margin

5.39%

Profit per employee

CNY 182,310

Profitable quarters

Profitable years

Revenue per employee

CNY 3.4M

ROA

3.95%

ROA (5Y)

5.11%

ROCE

10.99%

ROE

12.7%

ROE (5Y)

17.44%

ROIC

8.6%

ROIC (5Y)

13.23%

Tax / revenue

0.81%

Metric	Value
EPS growth	3.81%
EPS growth (Q)	-22.48%
EPS growth (QoQ)	-20.61%
EPS growth 10Y	11.92%
EPS growth 3Y	-1.17%
EPS growth 5Y	-5.72%
EPS growth years	1
FCF growth	-30.57%
FCF growth (Q)	-54.6%
FCF growth (QoQ)	-53.84%
FCF growth 3Y	5.43%
FCF growth 5Y	10.33%
Gross profit growth	-2.53%
Gross profit growth (Q)	-15.29%
Gross profit growth 3Y	0.48%
Gross profit growth 5Y	-1.4%
Net income growth	2.46%
Net income growth (Q)	-23.64%
Net income growth (QoQ)	-20.86%
Net income growth 3Y	-1.01%
Net income growth 5Y	-5.43%
Net income growth years	1
OCF growth	-28.19%
OCF growth (Q)	-51.89%
OCF growth (QoQ)	-51.81%
OCF growth 10Y	41%
OCF growth 3Y	0.35%
OCF growth 5Y	4.74%
Operating income growth	-7.51%
Operating income growth (Q)	-21.09%
Operating income growth 3Y	-1.14%
Operating income growth 5Y	-6.37%
Revenue growth	-0.03%
Revenue growth (Q)	2.05%
Revenue growth (QoQ)	-0.53%
Revenue growth 10Y	31.57%
Revenue growth 3Y	-0.73%
Revenue growth 5Y	2.28%
Revenue growth quarters	1
Revenue growth years	0

Metric

Value

EPS growth

3.81%

EPS growth (Q)

-22.48%

EPS growth (QoQ)

-20.61%

EPS growth 10Y

11.92%

EPS growth 3Y

-1.17%

EPS growth 5Y

-5.72%

EPS growth years

FCF growth

-30.57%

FCF growth (Q)

-54.6%

FCF growth (QoQ)

-53.84%

FCF growth 3Y

5.43%

FCF growth 5Y

10.33%

Gross profit growth

-2.53%

Gross profit growth (Q)

-15.29%

Gross profit growth 3Y

0.48%

Gross profit growth 5Y

-1.4%

Net income growth

2.46%

Net income growth (Q)

-23.64%

Net income growth (QoQ)

-20.86%

Net income growth 3Y

-1.01%

Net income growth 5Y

-5.43%

Net income growth years

OCF growth

-28.19%

OCF growth (Q)

-51.89%

OCF growth (QoQ)

-51.81%

OCF growth 10Y

41%

OCF growth 3Y

0.35%

OCF growth 5Y

4.74%

Operating income growth

-7.51%

Operating income growth (Q)

-21.09%

Operating income growth 3Y

-1.14%

Operating income growth 5Y

-6.37%

Revenue growth

-0.03%

Revenue growth (Q)

2.05%

Revenue growth (QoQ)

-0.53%

Revenue growth 10Y

31.57%

Revenue growth 3Y

-0.73%

Revenue growth 5Y

2.28%

Revenue growth quarters

Revenue growth years

Metric	Value
Capital expenditures	CNY -814.7M
Depreciation and amortization	CNY 4.8B
EBIT	CNY 7B
EBITDA	CNY 11.8B
EPS	CNY 1.12
FCF per share	CNY 2.08
Financing cash flow	CNY -11.7B
Free cash flow	CNY 10.5B
Gross profit	CNY 14.6B
Income taxes	CNY 861.9M
Investing cash flow	CNY -402.6M
Net borrowing	CNY -8B
Net cash flow	CNY -929.6M
Net income	CNY 5.8B
Operating income	CNY 7B
Revenue	CNY 106.9B

Metric

Value

Capital expenditures

CNY -814.7M

Depreciation and amortization

CNY 4.8B

EBIT

CNY 7B

EBITDA

CNY 11.8B

EPS

CNY 1.12

FCF per share

CNY 2.08

Financing cash flow

CNY -11.7B

Free cash flow

CNY 10.5B

Gross profit

CNY 14.6B

Income taxes

CNY 861.9M

Investing cash flow

CNY -402.6M

Net borrowing

CNY -8B

Net cash flow

CNY -929.6M

Net income

CNY 5.8B

Operating income

CNY 7B

Revenue

CNY 106.9B

Metric	Value
Altman Z-Score	2.29
Book value per share	CNY 8.81
Debt / EBITDA	2.81
Debt / equity	0.72
Debt / FCF	3.17
Goodwill	CNY 18.3M
Interest coverage	9.17
Long-term assets	CNY 58.9B
Long-term liabilities	CNY 17.3B
Net cash (debt)	CNY -25.6B
Net cash / market cap	-42.75%
Net debt / EBITDA	2.17
Net debt / equity	0.55
Net debt / FCF	2.44
Piotroski F-Score	6
Property, plant and equipment	CNY 48.7B
Shareholders' equity	CNY 46.4B
Tangible book value	CNY 37.6B
Tangible book value per share	CNY 7.45
Total assets	CNY 110.8B
Total cash	CNY 7.6B
Total debt	CNY 33.2B
Total liabilities	CNY 64.5B
WACC	4.83%

Metric

Value

Altman Z-Score

2.29

Book value per share

CNY 8.81

Debt / EBITDA

2.81

Debt / equity

0.72

Debt / FCF

3.17

Goodwill

CNY 18.3M

Interest coverage

9.17

Long-term assets

CNY 58.9B

Long-term liabilities

CNY 17.3B

Net cash (debt)

CNY -25.6B

Net cash / market cap

-42.75%

Net debt / EBITDA

2.17

Net debt / equity

0.55

Net debt / FCF

2.44

Piotroski F-Score

Property, plant and equipment

CNY 48.7B

Shareholders' equity

CNY 46.4B

Tangible book value

CNY 37.6B

Tangible book value per share

CNY 7.45

Total assets

CNY 110.8B

Total cash

CNY 7.6B

Total debt

CNY 33.2B

Total liabilities

CNY 64.5B

WACC

4.83%

Metric	Value
Asset turnover	0.96
Current assets	CNY 52B
Current liabilities	CNY 47.2B
Current ratio	1.1
Inventory turnover	5.37
Net working capital	CNY 15.1B
Quick ratio	0.63
Working capital	CNY 4.8B
Working capital turnover	18.79

Metric

Value

Asset turnover

0.96

Current assets

CNY 52B

Current liabilities

CNY 47.2B

Current ratio

1.1

Inventory turnover

5.37

Net working capital

CNY 15.1B

Quick ratio

0.63

Working capital

CNY 4.8B

Working capital turnover

18.79

Metric	Value
Buyback yield / dilution	1.29%
Dividend growth	-8.68%
Dividend growth (10Y)	22.02%
Dividend growth (3Y)	-2.65%
Dividend growth (5Y)	-1.6%
Dividend growth years	1
Dividend payment date	2026-09-16
Dividend payment years	13
Dividend payout frequency	Semi-Annual
Dividend per share	CNY 0.65
Dividend yield	5.44%
Ex-dividend date	2026-09-16
FCF payout ratio	31.06%
Last dividend	CNY 0.20
Payout ratio	79.54%
Shareholder yield	6.74%

Metric

Value

Buyback yield / dilution

1.29%

Dividend growth

-8.68%

Dividend growth (10Y)

22.02%

Dividend growth (3Y)

-2.65%

Dividend growth (5Y)

-1.6%

Dividend growth years

Dividend payment date

2026-09-16

Dividend payment years

Dividend payout frequency

Semi-Annual

Dividend per share

CNY 0.65

Dividend yield

5.44%

Ex-dividend date

2026-09-16

FCF payout ratio

31.06%

Last dividend

CNY 0.20

Payout ratio

79.54%

Shareholder yield

6.74%

Metric	Value
10Y price change	63.93%
10Y return CAGR	9.22%
10Y total return	141.61%
150-day SMA	CNY 14.22
15Y price change	70.28%
15Y return CAGR	7.05%
15Y total return	177.95%
1D price change	-1.82%
1M price change	-8.13%
1M total return	-8.13%
1W price change	-8.76%
1W total return	-8.76%
1Y price change	-19.91%
1Y return CAGR	-16.16%
1Y total return	-16.15%
20-day SMA	CNY 12.84
200-day SMA	CNY 14.73
20Y price change	246.67%
20Y return CAGR	9.5%
20Y total return	514.61%
3M price change	-16.47%
3M total return	-15.22%
3Y price change	-22.16%
3Y return CAGR	-3.65%
3Y total return	-10.56%
50-day SMA	CNY 13.31
50-day SMA vs 200-day SMA	50under200
52-week high	CNY 18.34
52-week high date	2026-02-27
52-week low	CNY 11.50
52-week low date	2026-10-26
5Y price change	-39.78%
5Y return CAGR	-5.6%
5Y total return	-25.02%
6M price change	-22.11%
6M total return	-18.46%
All-time high	CNY 36.01
All-time high date	2021-02-18
All-time low	CNY 1.40
All-time low date	2005-07-19
Average true range (ATR)	CNY 0.39
Average volume	14.8M
Beta (1Y)	0.44
Beta (2Y)	0.44
Beta (5Y)	0.39
Change from 52-week high	-35.28%
Change from 52-week low	3.22%
Change from all-time high	-67.04%
Change from all-time low	747.86%
Change from open	-1.17%
Day's gap	-0.66%
Dollar volume	CNY 208.3M
High price	CNY 12.21
Low price	CNY 11.85
Monthly RSI	41.63
Open price	CNY 12.01
Position in 52-week range	5.56%
Previous close	CNY 12.09
Price vs 150-day SMA	-16.53%
Price vs 20-day SMA	-7.55%
Price vs 200-day SMA	-19.42%
Price vs 50-day SMA	-10.81%
Relative volume	1.21
RSI	34.43
Sharpe ratio	-0.31
Sharpe ratio (3Y)	-0.11
Sharpe ratio (5Y)	-0.32
Sortino ratio	-0.24
Sortino ratio (3Y)	0.04
Sortino ratio (5Y)	-0.28
Volume	17.5M
Weekly RSI	34.29
YTD price change	-27.49%
YTD total return	-24.09%

Metric

Value

10Y price change

63.93%

10Y return CAGR

9.22%

10Y total return

141.61%

150-day SMA

CNY 14.22

15Y price change

70.28%

15Y return CAGR

7.05%

15Y total return

177.95%

1D price change

-1.82%

1M price change

-8.13%

1M total return

-8.13%

1W price change

-8.76%

1W total return

-8.76%

1Y price change

-19.91%

1Y return CAGR

-16.16%

1Y total return

-16.15%

20-day SMA

CNY 12.84

200-day SMA

CNY 14.73

20Y price change

246.67%

20Y return CAGR

9.5%

20Y total return

514.61%

3M price change

-16.47%

3M total return

-15.22%

3Y price change

-22.16%

3Y return CAGR

-3.65%

3Y total return

-10.56%

50-day SMA

CNY 13.31

50-day SMA vs 200-day SMA

50under200

52-week high

CNY 18.34

52-week high date

2026-02-27

52-week low

CNY 11.50

52-week low date

2026-10-26

5Y price change

-39.78%

5Y return CAGR

-5.6%

5Y total return

-25.02%

6M price change

-22.11%

6M total return

-18.46%

All-time high

CNY 36.01

All-time high date

2021-02-18

All-time low

CNY 1.40

All-time low date

2005-07-19

Average true range (ATR)

CNY 0.39

Average volume

14.8M

Beta (1Y)

0.44

Beta (2Y)

0.44

Beta (5Y)

0.39

Change from 52-week high

-35.28%

Change from 52-week low

3.22%

Change from all-time high

-67.04%

Change from all-time low

747.86%

Change from open

-1.17%

Day's gap

-0.66%

Dollar volume

CNY 208.3M

High price

CNY 12.21

Low price

CNY 11.85

Monthly RSI

41.63

Open price

CNY 12.01

Position in 52-week range

5.56%

Previous close

CNY 12.09

Price vs 150-day SMA

-16.53%

Price vs 20-day SMA

-7.55%

Price vs 200-day SMA

-19.42%

Price vs 50-day SMA

-10.81%

Relative volume

1.21

RSI

34.43

Sharpe ratio

-0.31

Sharpe ratio (3Y)

-0.11

Sharpe ratio (5Y)

-0.32

Sortino ratio

-0.24

Sortino ratio (3Y)

0.04

Sortino ratio (5Y)

-0.28

Volume

17.5M

Weekly RSI

34.29

YTD price change

-27.49%

YTD total return

-24.09%

Metric	Value
Shares change (QoQ)	-0.32%
Shares change (YoY)	-1.29%
Shares held by institutions	5.35%
Shares outstanding	5B

Metric

Value

Shares change (QoQ)

-0.32%

Shares change (YoY)

-1.29%

Shares held by institutions

5.35%

Shares outstanding

SHE/000708 (SHE/000708)

Price

Financial snapshot

Fair-value bridge

Latest news · SHE/000708

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All SHE/000708 indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on SHE/000708

Frequently asked questions