MarketScreener Homepage > Equities > SHENZHEN STOCK EXCHANGE > Gansu Shangfeng Cement Co.,Ltd 000672 CNE0000004Q0

Report

End-of-day quote SHENZHEN STOCK EXCHANGE - 01/22
18.21	CNY		-4.61%

2020

GANSU SHANGFENG CEMENT CO.,LTD : annual earnings release

2019

Shuttered at home, cement plants bloom along China's new Silk Road

Financials

Valuation

Fiscal Period: December	2017	2018	2019	2020	2021	2022
Capitalization¹	7 908	6 867	14 538	14 606	14 606	-
Entreprise Value (EV)¹	7 908	6 867	14 538	14 606	14 606	14 606
P/E ratio	10,0x	4,66x	6,24x	5,56x	4,73x	4,27x
Yield	-	-	4,92%	4,45%	5,85%	6,67%
Capitalization / Revenue	1,72x	1,29x	1,96x	1,81x	1,59x	1,44x
EV / Revenue	1,72x	1,29x	1,96x	1,81x	1,59x	1,44x
EV / EBITDA	5,92x	3,01x	4,07x	4,03x	3,35x	2,98x
Price to Book	3,52x	1,99x	2,74x	1,97x	1,50x	1,18x
Nbr of stocks (in thousands)	813 620	813 620	794 868	802 064	802 064	-
Reference price (CNY)	9,72	8,44	18,3	18,2	18,2	18,2
Last update	04/10/2018	04/10/2019	04/14/2020	01/20/2021	01/20/2021	01/20/2021
¹ CNY in Million Estimates

Income Statement Evolution

Annual Income Statement Data

Fiscal Period: December	2017	2018	2019	2020	2021	2022
Net sales¹	4 588	5 305	7 412	8 052	9 198	10 173
EBITDA¹	1 337	2 280	3 568	3 627	4 354	4 895
Operating profit (EBIT)¹	1 051	1 982	3 160	3 593	4 240	4 693
Operating Margin	22,9%	37,4%	42,6%	44,6%	46,1%	46,1%
Pre-Tax Profit (EBT)¹	1 055	1 975	3 152	3 588	4 235	4 688
Net income¹	792	1 472	2 331	2 664	3 134	3 469
Net margin	17,3%	27,8%	31,5%	33,1%	34,1%	34,1%
EPS²	0,97	1,81	2,93	3,27	3,85	4,26
Dividend per Share²	-	-	0,90	0,81	1,07	1,22
Last update	04/10/2018	04/10/2019	04/14/2020	08/20/2020	08/20/2020	08/20/2020
¹ CNY in Million ² CNY Estimates

Balance Sheet Analysis

Fiscal Period: December	2017	2018	2019	2020	2021	2022
Net Debt	-	-	-	-	-	-
Net Cash position	-	-	-	-	-	-
Leverage (Debt / EBITDA)	-	-	-	-	-	-
Free Cash Flow	-	-	-	-	-	-
ROE (Net Profit / Equities)	42,7%	50,5%	53,3%	35,5%	31,7%	27,7%
Shareholders' equity¹	1 856	2 917	4 377	7 511	9 887	12 510
ROA (Net Profit / Asset)	-	-	27,6%	22,7%	23,8%	21,4%
Assets¹	-	-	8 451	11 762	13 196	16 250
Book Value Per Share²	2,76	4,25	6,67	9,23	12,2	15,4
Cash Flow per Share²	1,27	2,23	3,84	3,25	4,40	4,80
Capex¹	187	185	355	1 200	1 200	1 200
Capex / Sales	4,07%	3,48%	4,79%	14,9%	13,0%	11,8%
Last update	04/10/2018	04/10/2019	04/14/2020	01/20/2021	01/20/2021	01/20/2021
¹ CNY in Million ² CNY Estimates

Finances - Leverage

Financial data source
© 2021 S&P Global Market Intelligence

Key data

Capitalization (CNY)

14 605 584 383

Capitalization (USD)

2 253 426 581

Net sales (CNY)

7 412 062 640

Net sales (USD)

1 143 132 773

Number of employees

2 394

Sales / Employee (CNY)

3 096 100

Sales / Employee (USD)

477 499

Free-Float

35,2%

Free-Float capitalization (CNY)

5 143 655 636

Free-Float capitalization (USD)

793 590 316

Avg. Exchange 20 sessions (CNY)

192 547 204

Avg. Exchange 20 sessions (USD)

29 695 785

Average Daily Capital Traded

1,32%

EPS & Dividend

Year-on-year evolution of the PER

Help

The blue ligne is the average P/E ratio (without estimates)

Year-on-year evolution of the Yield

Help

The blue ligne is the average yield (without estimates)