Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|---|
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 |
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 | |||||
Total Assets | 30.22B | 30.77B | 31.46B | 28.96B | 27.68B |
Cash, Cash Equivalents and Short-Term Investments | 2.70B | 2.77B | 2.14B | 1.44B | 1.42B |
Total Debt | 5.44B | 6.10B | 3.68B | 3.42B | 4.89B |
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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
77 Outperform | $138.43B | 15.08 | 4.26% | 3.12% | -36.59% | ― | |
76 Outperform | HK$31.73B | 10.40 | 8.32% | 3.74% | -1.00% | -9.13% | |
73 Outperform | $12.78B | 18.80 | 5.10% | 1.59% | -9.23% | 40.52% | |
58 Neutral | HK$18.08B | 5.31 | -7.29% | 3.72% | -4.08% | -48.58% | |
56 Neutral | HK$3.83B | 24.86 | 0.80% | ― | -14.85% | ― | |
54 Neutral | HK$2.24B | ― | -9.39% | ― | -27.23% | -60.42% | |
50 Neutral | $13.62B | 36.38 | 0.79% | 1.52% | ― | ― |
China Shanshui Cement Group reported a significant decrease in operating revenue for the first half of 2025, amounting to approximately RMB5.55 billion, a 15.4% drop from the previous year. Despite the revenue decline, the company reduced its operational losses to RMB175.4 million from RMB500.9 million in the same period last year, indicating improved cost management. The loss attributable to equity shareholders also decreased to RMB250.2 million from RMB530.6 million, reflecting a positive trend in financial performance despite ongoing challenges.
China Shanshui Cement Group Limited has announced a board meeting scheduled for August 11, 2025, to review and approve the interim financial results for the first half of the year and discuss the potential payment of an interim dividend. This meeting is significant as it may impact the company’s financial strategies and stakeholder interests, reflecting on its operational performance and market positioning.
China Shanshui Cement Group Limited announced the dismissal of legal allegations against its former directors and associated companies, following a trial concerning breaches of fiduciary duties and unlawful means conspiracy. The judgment, delivered by Justice Coleman, highlighted issues with the impartiality of certain receivers involved, impacting the company’s internal governance dynamics.
At the annual general meeting held on May 22, 2025, China Shanshui Cement Group Limited successfully passed several key resolutions, including the re-election of directors and the re-appointment of auditors. However, a special resolution to amend the company’s memorandum and articles of association did not pass. The approval of various framework agreements indicates ongoing strategic initiatives, though some agreements received notable opposition, reflecting potential stakeholder concerns.
China Shanshui Cement Group Limited has announced supplemental information regarding its continuing connected transactions for the year 2024. The company has entered into several framework agreements with CNBMG and Shandong Quanxing, covering mine development services, cement production equipment and supplies, engineering and technical services, and clinker and cement transactions. These agreements, effective from June 1, 2024, to May 31, 2025, aim to streamline operations and strengthen partnerships, potentially impacting the company’s operational efficiency and market competitiveness.