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XSHG600720
Market cap2.65bUSD
Jan 16, Last price  
8.46CNY
1D
0.00%
1Q
-12.06%
Jan 2017
3.55%
Name

Gansu QiLianShan Cement Co Ltd

Chart & Performance

D1W1MN
XSHG:600720 chart
P/E
10.99
P/S
1.44
EPS
0.77
Div Yield, %
10.17%
Shrs. gr., 5y
11.70%
Rev. gr., 5y
18.53%
Revenues
13.51b
+69.45%
710,268,352771,474,193995,374,2091,256,861,5211,822,644,4922,458,361,1192,986,751,6803,625,421,6304,248,224,7685,813,025,5946,146,974,4084,842,541,5815,114,474,1535,968,969,3175,774,755,1926,931,326,4737,811,714,7267,672,537,5687,973,824,73913,511,483,838
Net income
1.77b
+132.86%
27,325,7475,860,0308,251,5775,448,165176,461,264408,001,426491,328,101332,488,263173,543,420464,700,104561,903,861179,223,871166,579,141574,691,757654,773,5971,234,148,6861,437,073,105947,519,310758,424,4071,766,058,967
CFO
10m
-99.17%
27,450,1040174,793,793242,987,830496,757,0731,027,109,983627,540,140438,534,734674,210,923977,867,083931,196,678642,026,004856,827,5331,018,106,5921,277,109,0382,018,069,4772,277,510,0601,447,404,4851,221,698,91810,150,727
Dividend
Jun 13, 20240.3674 CNY/sh
Earnings
Apr 16, 2025

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
13,511,484
69.45%
7,973,825
3.93%
Cost of revenue
11,213,957
6,560,901
Unusual Expense (Income)
NOPBT
2,297,526
1,412,924
NOPBT Margin
17.00%
17.72%
Operating Taxes
306,037
190,922
Tax Rate
13.32%
13.51%
NOPAT
1,991,490
1,222,002
Net income
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
8,843
207,527
Long-term debt
1,228,487
172,452
Deferred revenue
2
19,104
Other long-term liabilities
1,821,526
228,782
Net debt
(11,381,179)
(803,333)
Cash flow
Cash from operating activities
10,151
1,221,699
CAPEX
(299,903)
Cash from investing activities
(128,997)
Cash from financing activities
(2,082,013)
FCF
7,177,079
1,460,006
Balance
Cash
6,406,175
1,073,403
Long term investments
6,212,334
109,910
Excess cash
11,942,934
784,622
Stockholders' equity
5,633,789
8,177,490
Invested Capital
10,141,428
9,224,500
ROIC
20.57%
13.23%
ROCE
14.49%
14.07%
EV
Common stock shares outstanding
1,350,095
1,285,418
Price
10.08
1.51%
9.93
-4.52%
Market cap
13,608,955
6.62%
12,764,203
58.10%
EV
2,563,028
12,758,929
EBITDA
2,474,706
2,028,822
EV/EBITDA
1.04
6.29
Interest
84,805
14,558
Interest/NOPBT
3.69%
1.03%