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XSHE
000877
Market cap4.55bUSD
May 30, Last price  
4.61CNY
1D
0.22%
1Q
-16.49%
Jan 2017
-34.61%
Name

Xinjiang Tianshan Cement Co.

Chart & Performance

D1W1MN
XSHE:000877 chart
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P/E
—
P/S
0.38
EPS
—
Div Yield, %
2.47%
Shrs. gr., 5y
50.22%
Rev. gr., 5y
55.11%
Revenues
87.00b
-18.98%
1,829,559,2701,945,355,8992,517,818,0773,493,968,0364,115,119,3325,704,781,3568,277,788,0507,699,180,1307,910,941,3626,543,572,5535,046,650,4395,001,262,1347,079,776,5677,931,783,9539,688,216,8428,692,271,683169,978,538,849132,580,520,664107,379,959,30286,995,138,609
Net income
0k
-100.00%
9,145,00844,253,136104,795,187192,002,711351,034,861505,415,2601,130,222,179318,709,692280,203,489252,483,903099,785,378264,925,2151,241,115,1121,635,758,8611,516,259,36312,547,703,9254,542,240,5001,965,141,2280
CFO
12.46b
-27.97%
317,243,447428,260,018684,409,997626,382,143632,226,2611,084,859,9361,136,480,952328,565,469211,844,816426,977,040236,784,192578,933,5011,167,217,0951,719,691,1792,676,069,5542,565,979,19228,425,109,74315,252,471,43017,299,286,75112,460,374,795
Dividend
May 29, 20240.114 CNY/sh

Profile

Xinjiang Tianshan Cement Co., Ltd. produces and sells cement, clinker, and commercial concrete in China and internationally. It offers Portland cement and ordinary Portland cement, as well as special cements, such as oil wells, anti-sulfur, and low-to-medium heat cements, which are used in various construction projects, including industry, agriculture, water conservancy, transportation, civil and municipal, etc. The company also provides pre-stressed and self-stressed reinforced concrete components; and conventional commercial concrete and high-strength concrete for engineering projects, such as ordinary buildings, high-rise buildings, highways, tunnels, viaducts, subways, and underground mines. It is also involved in the waste heat power generation business. The company was founded in 1998 and is based in Urumqi, China.
URL
http://www.sinoma-tianshan.cn/
IPO date
Jan 07, 1999
Employees
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
86,995,139
-18.98%
107,379,959
-19.01%
132,580,521
-22.00%
Cost of revenue
76,275,446
94,301,366
116,890,246
Unusual Expense (Income)
NOPBT
10,719,693
13,078,593
15,690,275
NOPBT Margin
12.32%
12.18%
11.83%
Operating Taxes
751,873
1,077,835
1,337,437
Tax Rate
7.01%
8.24%
8.52%
NOPAT
9,967,820
12,000,758
14,352,837
Net income
1,965,141
-56.74%
4,542,240
-63.80%
Dividends
(2,858,930)
Dividend yield
3.87%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
19,843,936
23,848,812
43,335,832
Long-term debt
70,975,977
70,550,562
51,517,581
Deferred revenue
685,952
658,867
Other long-term liabilities
4,394,846
5,911,898
4,686,819
Net debt
67,109,911
66,737,815
72,317,803
Cash flow
Cash from operating activities
12,460,375
17,299,287
15,252,471
CAPEX
(10,572,708)
Cash from investing activities
(8,538,754)
Cash from financing activities
(4,226,421)
FCF
15,420,659
9,876,118
1,686,293
Balance
Cash
13,093,573
15,638,961
11,719,283
Long term investments
10,616,429
12,022,598
10,816,328
Excess cash
19,360,244
22,292,561
15,906,584
Stockholders' equity
55,904,708
65,049,886
63,649,388
Invested Capital
174,359,910
177,146,182
177,280,065
ROIC
5.67%
6.77%
8.60%
ROCE
5.46%
6.48%
8.04%
EV
Common stock shares outstanding
8,021,401
8,663,423
8,663,423
Price
5.66
-15.27%
6.68
-21.60%
8.52
-44.35%
Market cap
45,401,129
-21.55%
57,871,664
-21.60%
73,812,362
-42.25%
EV
129,255,079
141,004,284
161,622,897
EBITDA
20,765,817
23,118,929
25,711,315
EV/EBITDA
6.22
6.10
6.29
Interest
3,490,857
3,960,411
4,746,871
Interest/NOPBT
32.56%
30.28%
30.25%