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XSHE000877
Market cap6.01bUSD
Dec 25, Last price  
6.09CNY
1D
-1.30%
1Q
21.31%
Jan 2017
-13.62%
Name

Xinjiang Tianshan Cement Co.

Chart & Performance

D1W1MN
XSHE:000877 chart
P/E
22.32
P/S
0.41
EPS
0.27
Div Yield, %
0.00%
Shrs. gr., 5y
52.55%
Rev. gr., 5y
68.39%
Revenues
107.38b
-19.01%
1,766,273,8271,829,559,2701,945,355,8992,517,818,0773,493,968,0364,115,119,3325,704,781,3568,277,788,0507,699,180,1307,910,941,3626,543,572,5535,046,650,4395,001,262,1347,079,776,5677,931,783,9539,688,216,8428,692,271,683169,978,538,849132,580,520,664107,379,959,302
Net income
1.97b
-56.74%
09,145,00844,253,136104,795,187192,002,711351,034,861505,415,2601,130,222,179318,709,692280,203,489252,483,903099,785,378264,925,2151,241,115,1121,635,758,8611,516,259,36312,547,703,9254,542,240,5001,965,141,228
CFO
17.30b
+13.42%
272,453,169317,243,447428,260,018684,409,997626,382,143632,226,2611,084,859,9361,136,480,952328,565,469211,844,816426,977,040236,784,192578,933,5011,167,217,0951,719,691,1792,676,069,5542,565,979,19228,425,109,74315,252,471,43017,299,286,751
Dividend
May 29, 20240.114 CNY/sh
Earnings
Apr 18, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
107,379,959
-19.01%
132,580,521
-22.00%
169,978,539
1,855.51%
Cost of revenue
94,301,366
116,890,246
135,172,776
Unusual Expense (Income)
NOPBT
13,078,593
15,690,275
34,805,763
NOPBT Margin
12.18%
11.83%
20.48%
Operating Taxes
1,077,835
1,337,437
5,854,645
Tax Rate
8.24%
8.52%
16.82%
NOPAT
12,000,758
14,352,837
28,951,118
Net income
1,965,141
-56.74%
4,542,240
-63.80%
12,547,704
727.54%
Dividends
(2,858,930)
(16,108,563)
Dividend yield
3.87%
12.60%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
23,848,812
43,335,832
37,198,480
Long-term debt
70,550,562
51,517,581
47,106,996
Deferred revenue
658,867
625,034
Other long-term liabilities
5,911,898
4,686,819
5,303,987
Net debt
66,737,815
72,317,803
57,514,411
Cash flow
Cash from operating activities
17,299,287
15,252,471
28,425,110
CAPEX
(10,572,708)
Cash from investing activities
(8,538,754)
Cash from financing activities
(4,226,421)
FCF
9,876,118
1,686,293
(57,689,728)
Balance
Cash
15,638,961
11,719,283
15,382,229
Long term investments
12,022,598
10,816,328
11,408,836
Excess cash
22,292,561
15,906,584
18,292,138
Stockholders' equity
65,049,886
63,649,388
61,562,929
Invested Capital
177,146,182
177,280,065
156,370,912
ROIC
6.77%
8.60%
34.52%
ROCE
6.48%
8.04%
19.70%
EV
Common stock shares outstanding
8,663,423
8,663,423
8,348,806
Price
6.68
-21.60%
8.52
-44.35%
15.31
1.39%
Market cap
57,871,664
-21.60%
73,812,362
-42.25%
127,820,219
707.16%
EV
141,004,284
161,622,897
200,707,243
EBITDA
23,118,929
25,711,315
44,132,169
EV/EBITDA
6.10
6.29
4.55
Interest
3,960,411
4,746,871
4,896,199
Interest/NOPBT
30.28%
30.25%
14.07%