China Shanshui Cement Group Ltd. (HK:0691)
:0691
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Total Valuation
China Shanshui Cement Group has a market cap or net worth of HK$1.55B. The enterprise value is HK$3.57B.
Market CapHK$1.55B
Enterprise ValueHK$3.57B
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 -0.06 and return on invested capital (ROIC) is -2.19%.
Return on Equity (ROE)-0.06
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)-2.19%
Return on Capital Employed (ROCE)-0.03
Revenue Per Employee786.44K
Profits Per Employee-65.14K
Employee Count14,700
Asset Turnover0.40
Inventory Turnover5.53
Valuation Ratios
The current PE Ratio of China Shanshui Cement Group is ―. China Shanshui Cement Group’s PEG ratio is -0.00389.
PE Ratio―
PS Ratio0.20
PB Ratio0.14
Price to Fair Value0.14
Price to FCF4.65
Price to Operating Cash Flow1.44
PEG Ratio-0.00389
Income Statement
In the last 12 months, China Shanshui Cement Group had revenue of 11.56B and earned -983.01M in profits. Earnings per share was -0.23.
Revenue11.56B
Gross Profit1.62B
Operating Income-517.54M
Pretax Income-715.34M
Net Income-983.01M
EBITDA1.66B
Earnings Per Share (EPS)-0.23
Cash Flow
In the last 12 months, operating cash flow was 959.33M and capital expenditures -750.80M, giving a free cash flow of 208.53M billion.
Operating Cash Flow959.33M
Free Cash Flow208.53M
Free Cash Flow per Share0.05
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 Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change-29.00%
50-Day Moving Average0.42
200-Day Moving Average0.65
Relative Strength Index (RSI)26.73
Average Volume (3m)283.64K
Important Dates
China Shanshui Cement Group upcoming earnings date is Jul 31, 2026, TBA (Not Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
China Shanshui Cement Group as a current ratio of 0.79, with Debt / Equity ratio of 31.90%
Current Ratio0.79
Quick Ratio0.61
Debt to Market Cap2.28
Net Debt to EBITDA1.34
Interest Coverage Ratio-2.93
Taxes
In the past 12 months, China Shanshui Cement Group has paid 375.74M in taxes.
Income Tax375.74M
Effective Tax Rate-0.53
Enterprise Valuation
China Shanshui Cement Group EV to EBITDA ratio is 2.75, with an EV/FCF ratio of 9.08.
EV to Sales0.40
EV to EBITDA2.75
EV to Free Cash Flow9.08
EV to Operating Cash Flow4.78
Balance Sheet
China Shanshui Cement Group has HK$3.81B in cash and marketable securities with HK$5.48B in debt, giving a net cash position of -HK$1.68B billion.
Cash & Marketable SecuritiesHK$3.81B
Total DebtHK$5.48B
Net Cash-HK$1.68B
Net Cash Per Share-HK$0.39
Tangible Book Value Per ShareHK$3.55
Margins
Gross margin is 14.05%, with operating margin of -4.48%, and net profit margin of -8.50%.
Gross Margin14.05%
Operating Margin-4.48%
Pretax Margin-6.19%
Net Profit Margin-8.50%
EBITDA Margin14.39%
EBIT Margin2.34%
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-20.28%
EPS Growth Forecast-604.87%