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China Shanshui Cement Group Ltd. (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$1.55B. The company's EPS TTM is HK$-0.23; its P/E ratio is -0.81; China Shanshui Cement Group is scheduled to report earnings on March 4, 2026, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 11.56B¥ 14.51B¥ 18.12B¥ 21.49B¥ 24.66B
Gross Profit¥ 1.62B¥ 2.09B¥ 1.91B¥ 3.90B¥ 7.26B
Operating Income¥ -517.54M¥ 182.40M¥ -646.55M¥ 1.46B¥ 4.20B
EBITDA¥ 1.66B¥ 2.23B¥ 755.08M¥ 3.68B¥ 6.36B
Net Income¥ -983.01M¥ -140.61M¥ -883.96M¥ 755.41M¥ 2.78B
Balance Sheet
Cash & Short-Term Investments¥ 3.81B¥ 2.70B¥ 2.77B¥ 2.14B¥ 1.44B
Total Assets¥ 28.75B¥ 30.22B¥ 30.77B¥ 31.46B¥ 28.96B
Total Debt¥ 5.48B¥ 5.44B¥ 6.10B¥ 4.57B¥ 3.42B
Net Debt¥ 2.23B¥ 3.26B¥ 3.85B¥ 1.55B¥ 2.00B
Total Liabilities¥ 11.76B¥ 12.03B¥ 12.37B¥ 12.02B¥ 10.21B
Stockholders' Equity¥ 17.19B¥ 18.18B¥ 18.33B¥ 19.16B¥ 18.49B
Cash Flow
Free Cash Flow¥ 503.64M¥ 21.03M¥ -780.11M¥ 425.18M¥ 1.85B
Operating Cash Flow¥ 956.07M¥ 538.17M¥ 424.23M¥ 2.66B¥ 3.55B
Investing Cash Flow¥ -468.35M¥ -648.96M¥ -1.63B¥ -2.95B¥ -2.10B
Financing Cash Flow¥ -370.60M¥ 27.99M¥ 1.31B¥ 1.05B¥ -1.44B
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 >