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XSHG
600720
Market cap2.52bUSD
Jul 16, Last price  
7.87CNY
1D
0.00%
1Q
-1.99%
Jan 2017
-3.67%
Name

Gansu QiLianShan Cement Co Ltd

Chart & Performance

D1W1MN
P/E
10.31
P/S
1.45
EPS
0.76
Div Yield, %
4.67%
Shrs. gr., 5y
22.25%
Rev. gr., 5y
12.40%
Revenues
12.43b
-7.98%
771,474,193995,374,2091,256,861,5211,822,644,4922,458,361,1192,986,751,6803,625,421,6304,248,224,7685,813,025,5946,146,974,4084,842,541,5815,114,474,1535,968,969,3175,774,755,1926,931,326,4737,811,714,7267,672,537,5687,973,824,73913,511,483,83812,433,828,177
Net income
1.75b
-0.84%
5,860,0308,251,5775,448,165176,461,264408,001,426491,328,101332,488,263173,543,420464,700,104561,903,861179,223,871166,579,141574,691,757654,773,5971,234,148,6861,437,073,105947,519,310758,424,4071,766,058,9671,751,197,854
CFO
0k
-100.00%
0174,793,793242,987,830496,757,0731,027,109,983627,540,140438,534,734674,210,923977,867,083931,196,678642,026,004856,827,5331,018,106,5921,277,109,0382,018,069,4772,277,510,0601,447,404,4851,221,698,91810,150,7270
Dividend
Jun 13, 20240.3674 CNY/sh

Profile

Gansu Qilianshan Cement Group Co., Ltd. engages in the research, development, manufacture, and sale of cement and commercial concrete in China. The company offers commercial concrete and aggregates under the Qilianshan brand. Gansu Qilianshan Cement Group Co., Ltd. was founded in 1996 and is based in Lanzhou, China.
URL
https://www.qlssn.com/
IPO date
Jul 16, 1996
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
12,433,828
-7.98%
13,511,484
69.45%
7,973,825
3.93%
Cost of revenue
9,533,289
11,213,957
6,560,901
Unusual Expense (Income)
NOPBT
2,900,539
2,297,526
1,412,924
NOPBT Margin
23.33%
17.00%
17.72%
Operating Taxes
308,408
306,037
190,922
Tax Rate
10.63%
13.32%
13.51%
NOPAT
2,592,131
1,991,490
1,222,002
Net income
1,751,198
-0.84%
1,766,059
132.86%
758,424
-19.96%
Dividends
(1,974,840)
Dividend yield
14.51%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
10,000
8,843
207,527
Long-term debt
1,139,759
1,228,487
172,452
Deferred revenue
2
19,104
Other long-term liabilities
2,042,511
1,821,526
228,782
Net debt
(6,512,098)
(11,381,179)
(803,333)
Cash flow
Cash from operating activities
10,151
1,221,699
CAPEX
(299,903)
Cash from investing activities
875,296
(128,997)
Cash from financing activities
622,146
(2,082,013)
FCF
967,703
7,177,079
1,460,006
Balance
Cash
7,661,858
6,406,175
1,073,403
Long term investments
2
6,212,334
109,910
Excess cash
7,040,166
11,942,934
784,622
Stockholders' equity
6,744,664
5,633,789
8,177,490
Invested Capital
11,747,327
10,141,428
9,224,500
ROIC
23.68%
20.57%
13.23%
ROCE
15.64%
14.49%
14.07%
EV
Common stock shares outstanding
2,119,838
1,350,095
1,285,418
Price
8.86
-12.10%
10.08
1.51%
9.93
-4.52%
Market cap
18,781,761
38.01%
13,608,955
6.62%
12,764,203
58.10%
EV
12,605,643
2,563,028
12,758,929
EBITDA
3,088,968
2,474,706
2,028,822
EV/EBITDA
4.08
1.04
6.29
Interest
53,390
84,805
14,558
Interest/NOPBT
1.84%
3.69%
1.03%