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STOCKS

China Shanshui Cement Group (HK:0691)

:0691

0691

China Shanshui Cement Group

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China Shanshui Cement Group (0691) Ratios

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China Shanshui Cement Group Ratios

HK:0691's free cash flow for Q4 2024 was ¥0.19. For the 2024 fiscal year, HK:0691's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.56	0.79	0.84	0.83	0.73
Quick Ratio	0.37	0.58	0.51	0.51	0.48
Cash Ratio	0.12	0.21	0.20	0.15	0.14
Solvency Ratio	0.32	0.05	0.19	0.41	0.40
Operating Cash Flow Ratio	0.37	0.04	0.25	0.38	0.36
Short-Term Operating Cash Flow Coverage	0.87	0.08	0.72	1.10	0.98
Net Current Asset Value	¥ -8.01B	¥ -3.94B	¥ -3.25B	¥ -2.42B	¥ -4.62B
Leverage Ratios
Debt-to-Assets Ratio	0.23	0.20	0.12	0.12	0.18
Debt-to-Equity Ratio	0.50	0.33	0.19	0.18	0.31
Debt-to-Capital Ratio	0.33	0.25	0.16	0.16	0.24
Long-Term Debt-to-Capital Ratio	0.15	0.04	0.04	<0.01	0.07
Financial Leverage Ratio	2.15	1.68	1.64	1.57	1.76
Debt Service Coverage Ratio	1.05	0.11	0.81	1.52	1.46
Interest Coverage Ratio	11.07	-3.55	16.03	22.80	16.16
Debt to Market Cap	0.59	2.73	0.72	0.48	0.72
Interest Debt Per Share	1.55	1.44	0.88	0.84	1.20
Net Debt to EBITDA	0.72	5.09	0.43	0.31	0.51
Profitability Margins
Gross Profit Margin	33.86%	10.56%	19.68%	29.44%	33.34%
EBIT Margin	24.66%	-3.84%	6.69%	20.44%	25.73%
EBITDA Margin	31.52%	4.17%	16.97%	25.77%	32.54%
Operating Profit Margin	24.66%	-3.57%	10.67%	20.44%	25.73%
Pretax Profit Margin	19.68%	-4.84%	6.04%	16.24%	20.74%
Net Profit Margin	13.84%	-4.88%	3.52%	11.26%	15.26%
Continuous Operations Profit Margin	14.10%	-5.80%	3.55%	11.74%	15.67%
Net Income Per EBT	70.35%	100.73%	58.20%	69.36%	73.54%
EBT Per EBIT	79.80%	135.73%	56.60%	79.44%	80.61%
Return on Assets (ROA)	11.08%	-2.87%	2.40%	9.59%	11.51%
Return on Equity (ROE)	23.79%	-4.82%	3.94%	15.02%	20.30%
Return on Capital Employed (ROCE)	33.85%	-3.23%	10.91%	25.69%	30.14%
Return on Invested Capital (ROIC)	19.32%	-3.06%	5.69%	16.73%	19.92%
Return on Tangible Assets	11.52%	-3.04%	2.54%	10.10%	11.99%
Earnings Yield	25.06%	-40.01%	12.05%	39.96%	47.54%
Efficiency Ratios
Receivables Turnover	11.09	10.39	12.18	10.77	9.01
Payables Turnover	3.99	4.20	3.66	4.66	3.88
Inventory Turnover	6.75	7.18	4.97	5.81	5.77
Fixed Asset Turnover	1.17	0.95	1.11	1.35	1.16
Asset Turnover	0.80	0.59	0.68	0.85	0.75
Working Capital Turnover Ratio	-3.48	-9.13	-13.36	-11.69	-5.48
Cash Conversion Cycle	-4.46	-0.89	3.75	18.28	9.74
Days of Sales Outstanding	32.92	35.12	29.96	33.89	40.52
Days of Inventory Outstanding	54.07	50.83	73.42	62.80	63.27
Days of Payables Outstanding	91.45	86.84	99.63	78.40	94.05
Operating Cycle	86.99	85.95	103.38	96.68	103.79
Cash Flow Ratios
Operating Cash Flow Per Share	0.96	0.10	0.61	0.82	0.81
Free Cash Flow Per Share	0.69	-0.18	0.10	0.42	0.52
CapEx Per Share	0.26	0.28	0.51	0.39	0.29
Free Cash Flow to Operating Cash Flow	0.72	-1.84	0.16	0.52	0.64
Dividend Paid and CapEx Coverage Ratio	3.61	0.35	1.19	2.09	2.81
Capital Expenditure Coverage Ratio	3.61	0.35	1.19	2.09	2.81
Operating Cash Flow Coverage Ratio	0.67	0.07	0.72	1.04	0.72
Operating Cash Flow to Sales Ratio	0.19	0.02	0.12	0.14	0.17
Free Cash Flow Yield	25.40%	-35.31%	6.78%	26.62%	33.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.99	-2.50	8.30	2.50	2.10
Price-to-Sales (P/S) Ratio	0.55	0.12	0.29	0.28	0.32
Price-to-Book (P/B) Ratio	0.95	0.12	0.33	0.38	0.43
Price-to-Free Cash Flow (P/FCF) Ratio	3.94	-2.83	14.74	3.76	2.97
Price-to-Operating Cash Flow Ratio	2.85	5.21	2.36	1.96	1.91
Price-to-Earnings Growth (PEG) Ratio	0.41	0.01	-0.11	-0.20	0.29
Price-to-Fair Value	0.95	0.12	0.33	0.38	0.43
Enterprise Value Multiple	2.47	8.02	2.14	1.41	1.50
Enterprise Value	16.75B	6.05B	7.82B	8.95B	10.19B
EV to EBITDA	2.47	8.02	2.14	1.41	1.50
EV to Sales	0.78	0.33	0.36	0.36	0.49
EV to Free Cash Flow	5.56	-7.76	18.39	4.83	4.51
EV to Operating Cash Flow	4.02	14.27	2.94	2.52	2.90
Tangible Book Value Per Share	2.66	3.84	4.08	3.97	3.40
Shareholders’ Equity Per Share	2.87	4.21	4.40	4.25	3.61
Tax and Other Ratios
Effective Tax Rate	0.28	-0.20	0.42	0.28	0.24
Revenue Per Share	4.93	4.16	4.94	5.66	4.80
Net Income Per Share	0.68	-0.20	0.17	0.64	0.73
Tax Burden	0.70	1.01	0.58	0.69	0.74
Interest Burden	0.80	1.26	0.90	0.79	0.81
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.07	0.08	0.07	0.06	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.40	-0.48	3.55	1.28	1.10

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