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XHKG
0691
Market cap277mUSD
Jun 11, Last price  
0.50HKD
1D
2.04%
1Q
0.00%
IPO
-83.33%
Name

China Shanshui Cement Group Ltd

Chart & Performance

D1W1MN
P/E
—
P/S
0.14
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-7.54%
Revenues
14.51b
-19.91%
3,500,914,0004,144,552,0007,500,761,0008,727,626,00011,854,068,00016,861,956,00016,160,981,00016,535,204,00015,596,440,00011,166,212,00011,284,193,00014,773,644,00017,872,818,00021,478,831,00020,891,454,00024,659,544,00021,488,959,00018,116,387,00014,509,866,000
Net income
-141m
L-84.09%
201,616,000211,948,000539,357,000701,557,000979,128,0002,225,290,0001,518,529,0001,016,707,000347,650,000-6,387,259,000-738,281,000600,817,0002,196,657,0002,973,104,0003,186,993,0002,777,298,000755,411,000-883,959,000-140,608,000
CFO
538m
+26.86%
328,305,000323,898,0001,037,261,0001,025,697,0001,789,127,0001,549,263,0001,930,088,0001,924,751,0001,375,826,000-342,913,000978,342,0001,865,912,0002,180,478,0004,166,604,0003,509,672,0003,553,072,0002,658,434,000424,228,000538,173,000
Dividend
May 20, 20140.092 HKD/sh
Earnings
Aug 04, 2025

Profile

China Shanshui Cement Group Limited, an investment holding company, manufactures and sells cement, clinker, and concrete products in the People's Republic of China. The company is also involved in the mining, production, and sale of limestone; production and sale of concrete aggregates and building materials; installation, maintenance, and repair of equipment and spare parts of cement machines; sale of coal; and development and maintenance of special railway-lines, as well as wash and repair of steam locomotive. In addition, it imports and exports cement, clinker, and related products; develops and sells machinery and electronics; manages construction projects; and provides mineral water, as well as offers investment and management services, and consulting services. China Shanshui Cement Group Limited was incorporated in 2006 and is headquartered in Jinan, the People's Republic of China.
URL
http://www.shanshuicement.com/
IPO date
Jul 04, 2008
Employees
16,592
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
14,509,866
-19.91%
18,116,387
-15.69%
21,488,959
-12.86%
Cost of revenue
13,864,140
18,056,713
19,441,794
Unusual Expense (Income)
NOPBT
645,726
59,674
2,047,165
NOPBT Margin
4.45%
0.33%
9.53%
Operating Taxes
125,000
172,567
540,824
Tax Rate
19.36%
289.18%
26.42%
NOPAT
520,726
(112,893)
1,506,341
Net income
(140,608)
-84.09%
(883,959)
-217.02%
755,411
-72.80%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
3,805,832
5,246,297
2,786,538
Long-term debt
1,702,348
910,855
896,900
Deferred revenue
302,223
Other long-term liabilities
1,145,863
781,249
(353,703)
Net debt
2,370,925
3,402,222
1,016,064
Cash flow
Cash from operating activities
538,173
424,228
2,658,434
CAPEX
(993,382)
(2,233,250)
Cash from investing activities
(648,958)
(1,631,609)
(2,947,329)
Cash from financing activities
27,992
1,310,377
1,047,726
FCF
1,208,764
(112,647)
753,834
Balance
Cash
2,695,279
2,766,518
2,135,137
Long term investments
441,976
(11,588)
532,237
Excess cash
2,411,762
1,849,111
1,592,926
Stockholders' equity
9,957,169
10,168,327
11,395,598
Invested Capital
22,363,127
23,435,020
21,867,864
ROIC
2.27%
6.91%
ROCE
2.61%
0.24%
8.71%
EV
Common stock shares outstanding
4,353,966
4,353,966
4,353,966
Price
0.49
-12.50%
0.56
-65.64%
1.63
-16.84%
Market cap
2,133,443
-12.50%
2,438,221
-65.64%
7,096,965
-16.84%
EV
4,520,927
5,914,473
8,580,051
EBITDA
2,070,335
1,510,024
3,507,794
EV/EBITDA
2.18
3.92
2.45
Interest
182,272
143,063
Interest/NOPBT
305.45%
6.99%