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China Shanshui Cement Group Limited (HKG:0691)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
0.2410
+0.0020 (0.84%)
Jul 29, 2026, 3:06 PM HKT

HKG:0691 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
11,11511,56114,51018,11621,48924,660
Revenue Growth
-11.28%-20.32%-19.91%-15.69%-12.86%18.04%
Gross Profit
1,5671,6242,0941,9133,8997,260
Operating Income
260.24412.56796.11222.042,3245,041
Net Income
-1,099-983.01-140.61-883.96755.412,777
Earnings Per Share
--0.23-0.03-0.200.170.64
EPS Growth
-----73.35%-10.99%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
-2,9192,7102,7782,1351,441
Total Debt
-5,4836,3606,1004,5733,418
Net Cash (Debt)
--2,564-3,650-3,322-2,438-1,978
Net Cash Growth
------
Net Cash Per Share
--0.59-0.84-0.76-0.56-0.45

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-991.85538.17424.232,6583,553
Capital Expenditures
--304.03-517.14-993.38-2,233-1,703
Free Cash Flow
-687.8221.03-569.15425.181,850
Free Cash Flow Growth
-3170.17%---77.02%-18.14%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
14.10%14.05%14.43%10.56%18.14%29.44%
Operating Margin
2.34%3.57%5.49%1.23%10.81%20.44%
Pretax Margin
-7.47%-6.19%-0.44%-4.84%6.04%16.24%
Profit Margin
-9.89%-8.50%-0.97%-4.88%3.52%11.26%
FCF Margin
-5.95%0.14%-3.14%1.98%7.50%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
----8.312.50
Forward PE
-23.1823.1823.1823.1823.18
P/FCF Ratio
1.313.4795.32-14.773.76
PS Ratio
0.080.210.140.120.290.28