China Shanshui Cement Group Limited (HKG:0691)

HKG:0691 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 23, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	2,264	2,133	2,438	7,097	8,534	7,968
Market Cap Growth	-12.50%	-12.50%	-65.64%	-16.84%	7.10%	-40.00%
Enterprise Value	5,199	4,845	5,916	9,883	10,637	13,157
Last Close Price	0.52	0.49	0.56	1.63	1.96	1.83
PE Ratio	-	-	-	8.31	2.50	2.11
Forward PE	-	23.18	23.18	23.18	23.18	23.18
PS Ratio	0.15	0.14	0.12	0.29	0.28	0.32
PB Ratio	0.12	0.11	0.12	0.32	0.37	0.42
P/TBV Ratio	0.13	0.12	0.13	0.36	0.41	0.46
P/FCF Ratio	-	3.73	-	14.77	3.76	2.97
P/OCF Ratio	3.95	3.73	5.22	2.36	1.96	1.91
PEG Ratio	-	8.13	8.13	8.13	8.13	8.13
EV/Sales Ratio	0.34	0.31	0.30	0.41	0.35	0.53
EV/EBITDA Ratio	2.13	2.04	3.46	2.38	1.36	1.63
EV/EBIT Ratio	5.65	5.09	24.18	3.76	1.72	2.06
EV/FCF Ratio	-	8.46	-	20.56	4.68	4.90
Debt / Equity Ratio	0.30	0.30	0.33	0.24	0.18	0.31
Debt / EBITDA Ratio	2.34	2.34	3.72	1.21	0.53	0.71
Debt / FCF Ratio	10.10	10.10	-	10.76	1.85	2.16
Asset Turnover	0.48	0.48	0.58	0.71	0.87	0.77
Inventory Turnover	5.97	5.97	5.66	5.44	6.44	6.16
Quick Ratio	0.47	0.47	0.52	0.48	0.50	0.44
Current Ratio	0.87	0.87	0.79	0.84	0.83	0.73
Return on Equity (ROE)	-1.03%	-1.03%	-5.55%	4.00%	16.72%	22.99%
Return on Assets (ROA)	1.84%	1.84%	0.45%	4.80%	11.12%	12.33%
Return on Capital (ROIC)	2.33%	2.33%	0.57%	6.29%	14.67%	16.58%
Return on Capital Employed (ROCE)	4.30%	4.30%	1.10%	11.10%	25.70%	30.10%
Earnings Yield	-6.61%	-7.01%	-39.94%	12.03%	39.95%	47.50%
FCF Yield	-	26.84%	-25.72%	6.77%	26.61%	33.69%
Buyback Yield / Dilution	-	-	-	-	2.09%	-2.14%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.