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China Shanshui Cement Group Ltd. (HK:0691)
:0691
RESEARCH TOOLSreports
Total Valuation
China Shanshui Cement Group has a market cap or net worth of HK$2.31B. The enterprise value is ―.
Market CapHK$2.31B
Enterprise Value―
Share Statistics
China Shanshui Cement Group has 4,353,966,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,353,966,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Shanshui Cement Group’s return on equity (ROE) is >-0.01 and return on invested capital (ROIC) is 2.17%.
Return on Equity (ROE)>-0.01
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)2.17%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee987.07K
Profits Per Employee-4.36K
Employee Count14,700
Asset Turnover0.48
Inventory Turnover6.51
Valuation Ratios
The current PE Ratio of China Shanshui Cement Group is -14.25. China Shanshui Cement Group’s PEG ratio is -0.17.
PE Ratio-14.25
PS Ratio0.00
PB Ratio0.12
Price to Fair Value0.11
Price to FCF3.99
Price to Operating Cash Flow3.99
PEG Ratio-0.17
Income Statement
In the last 12 months, China Shanshui Cement Group had revenue of 14.51B and earned -140.61M in profits. Earnings per share was -0.03.
Revenue14.51B
Gross Profit2.09B
Operating Income182.40M
Pretax Income-64.04M
Net Income-140.61M
EBITDA2.23B
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was 538.17M and capital expenditures 0.00, giving a free cash flow of 538.17M billion.
Operating Cash Flow538.17M
Free Cash Flow538.17M
Free Cash Flow per Share0.12
Dividends & Yields
China Shanshui Cement Group pays an annual dividend of HK$0.092, resulting in a dividend yield of ―
Dividend Per ShareHK$0.092
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.43
52-Week Price Change-16.13%
50-Day Moving Average0.53
200-Day Moving Average0.50
Relative Strength Index (RSI)45.11
Average Volume (3m)75.80K
Important Dates
China Shanshui Cement Group upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMar 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMay 20, 2014
Financial Position
China Shanshui Cement Group as a current ratio of 0.87, with Debt / Equity ratio of 29.91%
Current Ratio0.87
Quick Ratio0.66
Debt to Market Cap2.68
Net Debt to EBITDA1.46
Interest Coverage Ratio0.00
Taxes
In the past 12 months, China Shanshui Cement Group has paid 125.00M in taxes.
Income Tax125.00M
Effective Tax Rate-1.95
Enterprise Valuation
China Shanshui Cement Group EV to EBITDA ratio is 2.36, with an EV/FCF ratio of -18.40.
EV to Sales0.36
EV to EBITDA2.36
EV to Free Cash Flow-18.40
EV to Operating Cash Flow9.78
Balance Sheet
China Shanshui Cement Group has HK$2.70B in cash and marketable securities with ¥5.44B in debt, giving a net cash position of HK$2.74B billion.
Cash & Marketable SecuritiesHK$2.70B
Total Debt¥5.44B
Net CashHK$2.74B
Net Cash Per ShareHK$0.63
Tangible Book Value Per ShareHK$3.72
Margins
Gross margin is 14.43%, with operating margin of 1.26%, and net profit margin of -0.97%.
Gross Margin14.43%
Operating Margin1.26%
Pretax Margin-0.44%
Net Profit Margin-0.97%
EBITDA Margin15.38%
EBIT Margin6.17%
Analyst Forecast
The average price target for China Shanshui Cement Group is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-21.41%
EPS Growth Forecast84.29%