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XSHE000401
Market cap1.81bUSD
Jan 15, Last price  
5.03CNY
1D
0.80%
1Q
-3.82%
Jan 2017
-57.73%
Name

Tangshan Jidong Cement Co Ltd

Chart & Performance

D1W1MN
XSHE:000401 chart
P/E
—
P/S
0.47
EPS
—
Div Yield, %
7.50%
Shrs. gr., 5y
14.50%
Rev. gr., 5y
-1.75%
Revenues
28.24b
-18.26%
1,833,846,9262,308,943,5092,893,747,8423,860,414,1784,568,733,9366,937,728,81611,064,097,72415,728,165,47114,613,339,56615,710,734,47315,664,735,35111,108,247,82112,335,154,86515,289,714,13030,848,580,28434,507,031,96435,479,631,34336,337,568,64434,543,644,14628,235,146,548
Net income
-1.50b
L
142,991,217127,725,591201,442,478367,756,399446,033,588983,867,9291,398,175,0251,525,410,390180,192,662344,449,96434,707,565052,885,484110,383,3341,483,228,6824,904,624,6375,183,672,5054,181,819,1331,357,689,388-1,498,372,974
CFO
3.25b
+43.22%
394,139,669508,669,957847,017,610603,749,000629,191,0001,970,154,0001,698,956,0001,414,424,000956,079,7701,215,180,5522,253,471,810917,288,0932,691,290,4732,702,309,2746,530,568,9738,219,097,4768,728,180,1246,211,451,2322,269,213,4883,249,854,805
Dividend
May 31, 20230.15 CNY/sh

Profile

Tangshan Jidong Cement Co.,Ltd. produces and sells cement, ready-mixed concrete, and clinker in China. It also offers mineral powder, fly ash, etc., as well as involved in the mining and sales of limestone ore, gravel processing and sales; domestic waste disposal. The company was founded in 1994 and is based in Beijing, China.
URL
https://www.jdsn.com.cn/
IPO date
Jun 14, 1996
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
28,235,147
-18.26%
34,543,644
-4.94%
Cost of revenue
27,724,290
29,439,827
Unusual Expense (Income)
NOPBT
510,856
5,103,817
NOPBT Margin
1.81%
14.77%
Operating Taxes
(152,503)
414,888
Tax Rate
8.13%
NOPAT
663,359
4,688,929
Net income
(1,498,373)
-210.36%
1,357,689
-67.53%
Dividends
(995,324)
(1,993,660)
Dividend yield
5.86%
9.03%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
8,825,338
6,011,670
Long-term debt
12,759,945
14,289,536
Deferred revenue
499,133
462,893
Other long-term liabilities
198,093
989,694
Net debt
13,408,469
11,667,283
Cash flow
Cash from operating activities
3,249,855
2,269,213
CAPEX
(1,967,064)
Cash from investing activities
(2,029,988)
Cash from financing activities
(1,372,315)
FCF
2,278,057
2,759,020
Balance
Cash
6,219,134
6,403,257
Long term investments
1,957,680
2,230,666
Excess cash
6,765,056
6,906,741
Stockholders' equity
13,343,938
15,333,625
Invested Capital
46,155,135
46,943,175
ROIC
1.43%
10.45%
ROCE
0.96%
9.44%
EV
Common stock shares outstanding
2,656,690
2,683,181
Price
6.39
-22.36%
8.23
-31.19%
Market cap
16,976,247
-23.12%
22,082,576
6.96%
EV
32,262,444
35,655,849
EBITDA
4,074,081
8,505,774
EV/EBITDA
7.92
4.19
Interest
701,585
744,177
Interest/NOPBT
137.34%
14.58%