China Shanshui Cement Group Limited (HKG:0691)

Hong Kong · Delayed Price · Currency is HKD

0.2600

-0.0150 (-5.45%)

Aug 21, 2026, 3:27 PM HKT

HKG:0691 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	10,081	11,561	14,510	18,116	21,489	24,660
Revenue Growth	-25.31%	-20.32%	-19.91%	-15.69%	-12.86%	18.04%
Gross Profit	1,295	1,624	2,094	1,913	3,899	7,260
Operating Income	-126.27	412.56	796.11	222.04	2,324	5,041
Net Income	-1,459	-983.01	-140.61	-883.96	755.41	2,777
Earnings Per Share	-0.34	-0.23	-0.03	-0.20	0.17	0.64
EPS Growth	-	-	-	-	-73.35%	-10.99%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	3,049	2,919	2,710	2,778	2,135	1,441
Total Debt	5,618	5,483	6,360	6,100	4,573	3,418
Net Cash (Debt)	-2,569	-2,564	-3,650	-3,322	-2,438	-1,978
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.59	-0.59	-0.84	-0.76	-0.56	-0.45

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	363.95	991.85	538.17	424.23	2,658	3,553
Capital Expenditures	-154,183	-304.03	-517.14	-993.38	-2,233	-1,703
Free Cash Flow	-153,819	687.82	21.03	-569.15	425.18	1,850
Free Cash Flow Growth	-	3170.17%	-	-	-77.02%	-18.14%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	12.84%	14.05%	14.43%	10.56%	18.14%	29.44%
Operating Margin	-1.25%	3.57%	5.49%	1.23%	10.81%	20.44%
Pretax Margin	-12.34%	-6.19%	-0.44%	-4.84%	6.04%	16.24%
Profit Margin	-14.47%	-8.50%	-0.97%	-4.88%	3.52%	11.26%
FCF Margin	-1525.84%	5.95%	0.14%	-3.14%	1.98%	7.50%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 24, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	8.31	2.50
Forward PE	-	23.18	23.18	23.18	23.18	23.18
P/FCF Ratio	-	3.47	95.32	-	14.77	3.76
PS Ratio	0.10	0.21	0.14	0.12	0.29	0.28