Stock 691 CHINA SHANSHUI CEMENT GROUP LIMITED
Add to a list
To use this feature you must be a member
Log inSign up

Financials China Shanshui Cement Group Limited

Equities

691

KYG2116M1015

Construction Materials

Market Closed - Hong Kong S.E.
Other stock markets
 04:08:20 2024-04-26 am EDT 		5-day change 1st Jan Change
0.7 HKD -2.78% Intraday chart for China Shanshui Cement Group Limited -6.67% +25.00%
Apr. 11 China Shanshui Cement Reports Wider Q1 Loss MT
Mar. 18 China Shanshui Cement Swings to Loss in 2023 MT

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 17,011 8,067 11,868 6,706 6,953 6,268
Enterprise Value (EV) 1 30,009 15,998 17,626 10,182 8,931 8,706
P/E ratio 28.3 x 3.2 x 4.01 x 2.15 x 2.5 x 8.47 x
Yield - - - - - -
Capitalization / Revenue 1.15 x 0.46 x 0.55 x 0.32 x 0.28 x 0.29 x
EV / Revenue 2.03 x 0.91 x 0.82 x 0.49 x 0.36 x 0.41 x
EV / EBITDA 9.05 x 3.07 x 2.58 x 1.5 x 1.41 x 2.39 x
EV / FCF 15 x 9 x 6.21 x 4.76 x 5.63 x 18.4 x
FCF Yield 6.68% 11.1% 16.1% 21% 17.8% 5.44%
Price to Book 4.34 x 0.85 x 0.95 x 0.43 x 0.38 x 0.33 x
Nbr of stocks (in thousands) 3,379,140 4,353,966 4,353,966 4,353,966 4,353,966 4,353,966
Reference price 2 5.034 1.853 2.726 1.540 1.597 1.440
Announcement Date 10/7/18 4/23/19 4/23/20 4/27/21 4/21/22 4/19/23
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 14,765 17,638 21,479 20,891 24,660 21,489
EBITDA 1 3,315 5,203 6,819 6,799 6,347 3,647
EBIT 1 1,864 3,852 5,346 5,376 5,033 2,293
Operating Margin 12.62% 21.84% 24.89% 25.73% 20.41% 10.67%
Earnings before Tax (EBT) 1 967.3 3,047 4,226 4,334 4,004 1,298
Net income 1 600.8 2,197 2,973 3,187 2,777 748.7
Net margin 4.07% 12.45% 13.84% 15.26% 11.26% 3.48%
EPS 2 0.1778 0.5789 0.6800 0.7167 0.6379 0.1700
Free Cash Flow 1 2,006 1,777 2,837 2,138 1,588 473.5
FCF margin 13.58% 10.07% 13.21% 10.23% 6.44% 2.2%
FCF Conversion (EBITDA) 60.51% 34.14% 41.61% 31.45% 25.01% 12.98%
FCF Conversion (Net income) 333.81% 80.88% 95.43% 67.08% 57.16% 63.24%
Dividend per Share - - - - - -
Announcement Date 10/7/18 4/23/19 4/23/20 4/27/21 4/21/22 4/19/23
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 12,998 7,931 5,759 3,476 1,978 2,438
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 3.921 x 1.524 x 0.8445 x 0.5113 x 0.3116 x 0.6686 x
Free Cash Flow 1 2,006 1,777 2,837 2,138 1,588 473
ROE (net income / shareholders' equity) 15% 31.9% 27.3% 23% 16.7% 3.97%
ROA (Net income/ Total Assets) 4.57% 9.41% 12.6% 12.3% 11.1% 4.74%
Assets 1 13,157 23,340 23,536 25,851 25,007 15,782
Book Value Per Share 2 1.160 2.190 2.870 3.610 4.250 4.400
Cash Flow per Share 2 0.0900 0.3000 0.3100 0.3200 0.3300 0.4900
Capex 1 663 802 1,153 1,249 1,703 2,233
Capex / Sales 4.49% 4.55% 5.37% 5.98% 6.91% 10.39%
Announcement Date 10/7/18 4/23/19 4/23/20 4/27/21 4/21/22 4/19/23
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Cement & Concrete Manufacturing

1st Jan change Capi.
CHINA SHANSHUI CEMENT GROUP LIMITED Stock China Shanshui Cement Group Limited
+25.00% 389M
HOLCIM LTD Stock Holcim Ltd
+19.81% 48.58B
JAMES HARDIE INDUSTRIES PLC Stock James Hardie Industries plc
-2.89% 15.52B
SHREE CEMENT LIMITED Stock Shree Cement Limited
-15.75% 10.44B
EAGLE MATERIALS INC. Stock Eagle Materials Inc.
+26.55% 8.84B
DANGOTE CEMENT PLC Stock Dangote Cement Plc
+105.28% 8.27B
XINJIANGTIANSHAN CEMENT CO.,LTD Stock Xinjiangtianshan Cement Co.,Ltd
-0.30% 7.96B
TAIWAN CEMENT CORP. Stock Taiwan Cement Corp.
-8.75% 7.34B
BUZZI S.P.A. Stock Buzzi S.p.A.
+23.60% 6.73B
ACC LTD Stock ACC Ltd
+14.55% 5.7B
Cement & Concrete Manufacturing
  1. Stock Market
  2. Equities
  3. 691 Stock
  4. Financials China Shanshui Cement Group Limited