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China Shanshui Cement Group (HK:0691)
:0691
Hong Kong Market
0691
China Shanshui Cement Group
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China Shanshui Cement Group (0691) Financial Statements

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China Shanshui Cement Group Financial Overview

China Shanshui Cement Group's market cap is currently HK$2.35B. The company's EPS TTM is HK$0.097; its P/E ratio is ―; China Shanshui Cement Group is scheduled to report earnings on March 12, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 24Dec 23Dec 22Dec 21Dec 20
Income Statement
Total Revenue¥ 14.51B¥ 18.12B¥ 21.49B¥ 24.66B¥ 20.89B
Gross Profit¥ 2.09B¥ 1.91B¥ 4.23B¥ 7.26B¥ 6.96B
Operating Income¥ 182.40M¥ -646.55M¥ 2.29B¥ 5.04B¥ 5.38B
EBITDA¥ 2.23B¥ 755.08M¥ 3.65B¥ 6.36B¥ 6.80B
Net Income¥ -140.61M¥ -883.96M¥ 755.41M¥ 2.78B¥ 3.19B
Balance Sheet
Cash & Short-Term Investments¥ 2.70B¥ 2.77B¥ 2.14B¥ 1.44B¥ 1.42B
Total Assets¥ 30.22B¥ 30.77B¥ 31.46B¥ 28.96B¥ 27.68B
Total Debt¥ 5.44B¥ 6.10B¥ 3.68B¥ 3.42B¥ 4.89B
Net Debt¥ 3.26B¥ 3.85B¥ 1.55B¥ 2.00B¥ 3.49B
Total Liabilities¥ 12.03B¥ 12.37B¥ 12.02B¥ 10.21B¥ 11.80B
Stockholders' Equity¥ 18.18B¥ 18.33B¥ 19.16B¥ 18.49B¥ 15.70B
Cash Flow
Free Cash Flow¥ -285.94M¥ -780.11M¥ 425.18M¥ 1.85B¥ 2.26B
Operating Cash Flow¥ 538.17M¥ 424.23M¥ 2.66B¥ 3.55B¥ 3.51B
Investing Cash Flow¥ -648.96M¥ -1.63B¥ -2.95B¥ -2.10B¥ -1.33B
Financing Cash Flow¥ 27.99M¥ 1.31B¥ 1.05B¥ -1.44B¥ -2.14B
Currency in CNY

China Shanshui Cement Group Earnings and Revenue History

Income Statement >

China Shanshui Cement Group Debt to Assets

Balance Sheet >

China Shanshui Cement Group Cash Flow

Cash Flow >

China Shanshui Cement Group Forecast EPS vs Actual EPS

Earnings >

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