XSHE000672
Market cap912mUSD
Jan 13, Last price
7.15CNY
1D
2.00%
1Q
-4.16%
Jan 2017
-30.47%
Name
Gansu Shangfeng Cement Co Ltd
Chart & Performance
Profile
Gansu Shangfeng Cement Co.,Ltd manufactures and sells cement and building materials in China. The company offers ordinary Portland, road, and oil well cement under the Shangfeng brand name; cement clinkers; slag powder; aggregates; and concrete series products. It is also involved in logistics, solid waste disposal and processing, and real estate development businesses. The company was formerly known as Baiyin Copper Commercial Building (Group) Co., Ltd. and changed its name to Gansu Shangfeng Cement Co.,Ltd in April 2013. Gansu Shangfeng Cement Co.,Ltd was founded in 1978 and is based in Hangzhou, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 6,397,089 -10.34% | 7,134,971 -14.19% | |||||||
Cost of revenue | 5,239,570 | 5,326,971 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 1,157,519 | 1,808,000 | |||||||
NOPBT Margin | 18.09% | 25.34% | |||||||
Operating Taxes | 231,080 | 283,840 | |||||||
Tax Rate | 19.96% | 15.70% | |||||||
NOPAT | 926,440 | 1,524,160 | |||||||
Net income | 744,286 -21.56% | 948,871 -56.38% | |||||||
Dividends | (334,621) | (807,830) | |||||||
Dividend yield | 4.28% | 7.89% | |||||||
Proceeds from repurchase of equity | 499,812 | ||||||||
BB yield | -6.40% | ||||||||
Debt | |||||||||
Debt current | 1,585,043 | 2,057,000 | |||||||
Long-term debt | 2,394,254 | 900,684 | |||||||
Deferred revenue | 67,902 | 76,164 | |||||||
Other long-term liabilities | 460,034 | 256,102 | |||||||
Net debt | (2,074,522) | (1,591,806) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,116,758 | 1,019,579 | |||||||
CAPEX | (915,093) | ||||||||
Cash from investing activities | (806,900) | ||||||||
Cash from financing activities | (97,683) | ||||||||
FCF | 677,451 | 525,147 | |||||||
Balance | |||||||||
Cash | 5,142,461 | 3,711,425 | |||||||
Long term investments | 911,357 | 838,064 | |||||||
Excess cash | 5,733,964 | 4,192,741 | |||||||
Stockholders' equity | 10,342,099 | 9,944,339 | |||||||
Invested Capital | 8,342,702 | 8,060,509 | |||||||
ROIC | 11.30% | 20.19% | |||||||
ROCE | 8.12% | 14.62% | |||||||
EV | |||||||||
Common stock shares outstanding | 969,395 | 958,456 | |||||||
Price | 8.06 -24.53% | 10.68 -36.14% | |||||||
Market cap | 7,813,327 -23.67% | 10,236,308 -36.53% | |||||||
EV | 6,487,052 | 9,429,160 | |||||||
EBITDA | 1,783,302 | 2,335,276 | |||||||
EV/EBITDA | 3.64 | 4.04 | |||||||
Interest | 156,077 | 114,862 | |||||||
Interest/NOPBT | 13.48% | 6.35% |