Loading...
XSHE000935
Market cap1.48bUSD
Jan 15, Last price  
14.30CNY
1D
-0.69%
1Q
-22.79%
Jan 2017
-52.22%
Name

SICHUAN HEXIE SHUANGMA Co Ltd

Chart & Performance

D1W1MN
XSHE:000935 chart
P/E
10.99
P/S
8.88
EPS
1.30
Div Yield, %
0.01%
Shrs. gr., 5y
-0.01%
Rev. gr., 5y
-8.87%
Revenues
1.22b
-0.02%
455,662,896393,595,953571,787,507556,041,467595,395,922724,116,919636,076,9802,033,810,2581,864,904,0272,017,156,7881,996,450,3591,974,566,2902,237,958,2722,747,964,4651,939,574,2161,810,460,8721,472,723,6131,223,803,2181,219,588,6891,219,344,574
Net income
985m
+19.43%
08,542,1880053,578,939210,191,07833,931,078162,650,7048,506,12868,461,55132,943,289084,538,922203,665,683695,658,081728,684,384888,754,407988,734,250825,124,320985,473,578
CFO
309m
-25.28%
045,928,89539,334,13938,103,750134,881,280406,966,634138,424,786196,670,736271,383,468357,812,583561,127,164311,998,003539,009,164620,728,651693,782,464898,639,491601,019,488441,215,657413,915,706309,272,676
Dividend
Jun 06, 20240.3406 CNY/sh
Earnings
May 21, 2025

Profile

Sichuan Hexie Shuangma Co., Ltd. manufactures and sells Portland cement and other related products in China. The company offers cement, commercial clinker, aggregates, etc. that are used in roads, railways, airports, power stations, and premises. It also engages in private equity investment management and sports training activities. The company was formerly known as SICHUAN SHUANGMA CEMENT CO., Ltd and changed its name to Sichuan Hexie Shuangma Co., Ltd. in February 2022. Sichuan Hexie Shuangma Co., Ltd. was incorporated in 1998 and is based in Chengdu, China.
IPO date
Aug 24, 1999
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
1,219,345
-0.02%
1,219,589
-0.34%
Cost of revenue
658,709
795,569
Unusual Expense (Income)
NOPBT
560,636
424,020
NOPBT Margin
45.98%
34.77%
Operating Taxes
147,065
105,762
Tax Rate
26.23%
24.94%
NOPAT
413,570
318,258
Net income
985,474
19.43%
825,124
-16.55%
Dividends
(1,292)
(183,226)
Dividend yield
0.01%
1.14%
Proceeds from repurchase of equity
(40,528)
BB yield
0.30%
Debt
Debt current
9,990
49,572
Long-term debt
10,888
18,070
Deferred revenue
461
506
Other long-term liabilities
23,016
12,211
Net debt
(6,196,915)
(5,993,338)
Cash flow
Cash from operating activities
309,273
413,916
CAPEX
(25,280)
Cash from investing activities
(334,059)
Cash from financing activities
(82,909)
FCF
426,695
305,865
Balance
Cash
1,282,035
682,415
Long term investments
4,935,757
5,378,565
Excess cash
6,156,825
6,000,000
Stockholders' equity
6,101,299
5,531,716
Invested Capital
1,396,208
1,040,696
ROIC
33.94%
30.48%
ROCE
7.21%
6.27%
EV
Common stock shares outstanding
763,933
763,440
Price
17.91
-14.71%
21.00
-13.58%
Market cap
13,682,040
-14.66%
16,032,247
-13.58%
EV
7,502,494
10,059,186
EBITDA
628,489
487,704
EV/EBITDA
11.94
20.63
Interest
10,036
10,763
Interest/NOPBT
1.79%
2.54%