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    691   KYG2116M1015

CHINA SHANSHUI CEMENT GROUP LIMITED

(691)
  Report
Delayed Hong Kong Stock Exchange  -  05/25 04:08:04 am EDT
2.280 HKD   +1.33%
04/26Shanshui Cement Widens Q1 Loss as Expenses Balloon
MT
04/21China Shanshui Cement Group Limited Declares Final Dividend for the Year Ended December 31, 2021
CI
03/22China Shanshui Cement Posts Drop in 2021 Earnings as Expenses Spike; Shares Surge 14%
MT
SummaryQuotesChartsNewsCalendarCompanyFinancials 
Valuation
Fiscal Period: December 2016 2017 2018 2019
Capitalization1 17 01117 0118 06711 868
Enterprise Value (EV)2 32 10330 62215 99817 637
P/E ratio -22,9x28,3x3,20x4,01x
Yield ----
Capitalization / Revenue 1,51x1,15x0,45x0,55x
EV / Revenue 2,84x2,07x0,90x0,82x
EV / EBITDA 17,6x9,42x2,71x2,61x
Price to Book 5,49x4,34x0,85x0,95x
Nbr of stocks (in thousands) 3 379 1403 379 1404 353 9664 353 966
Reference price (CNY) 5,035,031,852,73
Announcement Date 10/25/201804/23/201904/23/202004/27/2021
1 HKD in Million
2 CNY in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2016 2017 2018 2019
Net sales1 11 28414 77417 87321 479
EBITDA1 1 8253 2505 9076 769
Operating profit (EBIT)1 4071 8544 5565 296
Operating Margin 3,61%12,5%25,5%24,7%
Pre-Tax Profit (EBT)1 -8299673 0474 226
Net income1 -7386012 1972 973
Net margin -6,54%4,07%12,3%13,8%
EPS2 -0,220,180,580,68
Dividend per Share ----
Announcement Date 10/25/201804/23/201904/23/202004/27/2021
1 CNY in Million
2 CNY
Balance Sheet Analysis
Fiscal Period: December 2016 2017 2018 2019
Net Debt1 15 09213 6117 9315 770
Net Cash position1 ----
Leverage (Debt / EBITDA) 8,27x4,19x1,34x0,85x
Free Cash Flow1 1 0811 1472 2162 795
ROE (Net Profit / Equities) -25,3%15,0%31,9%27,3%
Shareholders' equity1 2 9223 9996 88910 891
ROA (Net Profit / Asset) 0,96%4,54%11,1%12,5%
Assets1 -76 80013 22419 73523 759
Book Value Per Share2 0,921,162,192,87
Cash Flow per Share2 0,080,090,300,31
Capex1 3334638021 153
Capex / Sales 2,95%3,13%4,49%5,37%
Announcement Date 10/25/201804/23/201904/23/202004/27/2021
1 CNY in Million
2 CNY
Key data
Capitalization (HKD) 9 796 424 013
Capitalization (USD) 1 248 039 546
Number of employees 17 740
Free-Float 19,9%
Free-Float capitalization (HKD) 1 946 865 832
Free-Float capitalization (USD) 248 025 764
Avg. Exchange 20 sessions () 198 450
Avg. Exchange 20 sessions (USD) 0,00
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA