Citic Pacific Special Steel Group Co., Ltd. Annual Results: Standalone & Consolidated Reports

Annual Results

Results Snapshot

Figures in Million

Consolidate Annual Results

Dec'25

Dec'24

Dec'23

Dec'22

Dec'21

Dec'20

Dec'19

Net Sales

1,07,110.62

1,09,088.99

1,13,772.94

98,124.31

98,343.75

75,826.25

72,376.94

Other Operating Income

0.00

Total Operating income

1,07,110.62

1,09,088.99

1,13,772.94

98,124.31

98,343.75

75,826.25

72,376.94

Raw Material Cost

92,164.82

96,042.34

99,950.90

84,629.33

82,901.38

63,511.41

60,251.78

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

9,076.79

8,183.65

8,102.51

5,799.51

5,811.50

4,859.67

4,437.87

Power Cost

0.00

Manufacturing Expenses

892.43

1,062.16

1,108.50

569.07

639.14

530.11

835.39

Selling and Distribution Expenses

2,579.23

2,411.97

2,343.04

1,655.30

1,928.97

1,894.07

2,108.71

Other Expenses

-600.05

-512.65

-532.31

-305.21

-351.13

-311.00

-296.01

Total Expenditure (Excl Depreciation)

98,712.74

1,02,573.65

1,06,181.86

89,601.09

87,769.66

67,685.29

64,673.61

Operating Profit (PBDIT) excl Other Income

8397.9

6515.299999999999

7591.1

8523.2

10574.1

8141

7703.3

Other Income

214.57

383.78

791.79

1,456.64

426.41

231.53

378.19

Operating Profit (PBDIT)

12,694.40

11,819.08

12,331.20

12,656.79

13,611.65

11,185.60

10,381.98

Interest

892.43

1,062.16

1,108.50

569.07

639.14

530.11

835.39

Exceptional Items

-101.97

-23.57

26.20

-295.71

-362.00

-91.58

-32.94

Gross Profit (PBDT)

14,945.80

13,046.65

13,822.04

13,494.98

15,442.37

12,314.84

12,125.16

Depreciation

4,913.03

5,051.80

4,692.53

3,280.69

3,097.07

3,051.48

2,940.40

Profit Before Tax

6,786.97

5,681.56

6,556.37

8,511.33

9,513.45

7,512.43

6,573.26

Tax

1,132.93

565.16

660.52

1,319.93

1,512.56

1,478.14

1,189.63

Provisions and contingencies

0.00

Profit After Tax

5,928.67

5,125.63

5,721.19

7,105.36

7,777.74

6,032.16

5,386.47

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

5,928.67

5,125.63

5,721.19

7,105.36

7,777.74

6,032.16

5,386.47

Share in Profit of Associates

0.00

Minority Interest

128.22

232.81

176.86

3.89

7.93

3.60

2.52

Other related items

0.00

Consolidated Net Profit

6,056.89

5,358.44

5,898.05

7,109.25

7,785.67

6,035.76

5,389.00

Equity Capital

0.00

Face Value

1.0

Reserves

43,588.00

40,930.43

38,609.13

36,277.43

32,629.28

28,364.53

25,245.13

Earnings per share (EPS)

1.15

1.0

1.11

1.38

1.54

1.2

1.07

Diluted Earnings per share

1.15

1.0

1.11

1.38

1.54

1.2

1.07

Operating Profit Margin (Excl OI)

7.06%

5.85%

6.02%

8.07%

10.26%

10.42%

9.76%

Gross Profit Margin

10.92%

9.84%

9.89%

12.02%

12.82%

13.93%

13.14%

PAT Margin

5.54%

4.7%

5.03%

7.24%

7.91%

7.96%

7.44%

Public Share Holdings (%)

0.0%

Pledged Promotor Holding (%)

0.0%

Annual Analysis Highlights

Net Sales

YoY Growth in year ended Dec 2025 is -1.81% vs -4.12% in Dec 2024

Consolidate Net Profit

YoY Growth in year ended Dec 2025 is 13.04% vs -9.15% in Dec 2024

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2025 is 9.13% vs -0.90% in Dec 2024

Interest

YoY Growth in year ended Dec 2025 is -15.99% vs -4.18% in Dec 2024

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2025 has improved from Dec 2024

Compare Annual Results Of Citic Pacific Special Steel Group Co., Ltd. With

Select Peers

Figures in Million

Consolidate Annual Results

Change(CNY)

Change(%)

Net Sales

1,07,110.62

Other Operating Income

0.00

Total Operating income

1,07,110.62

Raw Material Cost

92,164.82

Purchase of Finished goods

0.00

(Increase) / Decrease In Stocks

0.00

Employee Cost

9,076.79

Power Cost

0.00

Manufacturing Expenses

892.43

Selling and Distribution Expenses

2,579.23

Other Expenses

-600.05

0.00

-600.05

Total Expenditure (Excl Depreciation)

98,712.74

Operating Profit (PBDIT) excl Other Income

8,397.89

0.00

8,397.89

Other Income

214.57

Operating Profit (PBDIT)

12,694.40

Interest

892.43

Exceptional Items

-101.97

Gross Profit (PBDT)

14,945.80

Depreciation

4,913.03

Profit Before Tax

6,786.97

Tax

1,132.93

Provisions and contingencies

0.00

Profit After Tax

5,928.67

Extraordinary Items

0.00

Prior Period Expenses

0.00

Other Adjustments

0.00

Net Profit

5,928.67

Share in Profit of Associates

0.00

Minority Interest

128.22

Other related items

0.00

Consolidated Net Profit

6,056.89

Equity Capital

0.00

Face Value

1.00

0.00

Reserves

43,588.00

Earnings per share (EPS)

1.15

Diluted Earnings per share

1.15

Operating Profit Margin (Excl OI)

7.06%

0.00

7.06%

Gross Profit Margin

10.92%

0.00

10.92%

PAT Margin

5.54%

0.00

5.54%

Public Share Holdings (%)

0.00

0.00%

Pledged Promotor Holding (%)

0.00

0.00%

Annual - Net Sales

Net Sales 10,711.06 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is -1.81% vs -4.12% in Dec 2024

Annual - Consolidate Net Profit

Consolidate Net Profit 605.69 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is 13.04% vs -9.15% in Dec 2024

Annual - Operating Profit (PBDIT)

Operating Profit (PBDIT) 1,247.98 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is 9.13% vs -0.90% in Dec 2024

Annual - Interest

Interest 89.24 Million

in Dec 2025

Figures in Million

YoY Growth in year ended Dec 2025 is -15.99% vs -4.18% in Dec 2024

Annual - Operating Profit Margin (Excl OI)

Operating Profit Margin (Excl OI) 7.06%

in Dec 2025

Figures in %

YoY Growth in year ended Dec 2025 has improved from Dec 2024