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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 26, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	2,003	2,656	2,133	2,438	7,097	8,534
Market Cap Growth	-7.07%	24.49%	-12.50%	-65.64%	-16.84%	7.10%
Enterprise Value	4,640	6,386	4,845	5,916	9,883	10,637
Last Close Price	0.46	0.61	0.49	0.56	1.63	1.96
PE Ratio	-	-	-	-	8.31	2.50
Forward PE	-	23.18	23.18	23.18	23.18	23.18
PS Ratio	0.16	0.21	0.14	0.12	0.29	0.28
PB Ratio	0.11	0.14	0.11	0.12	0.32	0.37
P/TBV Ratio	0.12	0.16	0.12	0.13	0.36	0.41
P/FCF Ratio	3.61	4.79	95.32	-	14.77	3.76
P/OCF Ratio	1.81	2.41	3.73	5.22	2.36	1.96
PEG Ratio	-	8.13	8.13	8.13	8.13	8.13
EV/Sales Ratio	0.36	0.50	0.31	0.30	0.41	0.35
EV/EBITDA Ratio	2.33	3.41	2.16	3.46	2.38	1.36
EV/EBIT Ratio	10.49	13.87	5.72	24.18	3.76	1.72
EV/FCF Ratio	8.37	11.52	216.45	-	20.56	4.68
Debt / Equity Ratio	0.32	0.32	0.35	0.33	0.24	0.18
Debt / EBITDA Ratio	3.04	3.04	2.89	3.72	1.21	0.53
Debt / FCF Ratio	11.01	11.01	302.37	-	10.76	1.85
Net Debt / Equity Ratio	0.15	0.15	0.20	0.18	0.13	0.11
Net Debt / EBITDA Ratio	1.53	1.53	1.73	2.14	0.66	0.31
Net Debt / FCF Ratio	5.16	5.16	173.51	-5.84	5.74	1.07
Asset Turnover	0.39	0.39	0.48	0.58	0.71	0.87
Inventory Turnover	5.06	5.06	5.66	5.66	5.44	6.44
Quick Ratio	0.42	0.42	0.55	0.52	0.48	0.50
Current Ratio	0.79	0.79	0.87	0.79	0.84	0.83
Return on Equity (ROE)	-6.20%	-6.20%	-1.03%	-5.55%	4.00%	16.72%
Return on Assets (ROA)	0.88%	0.88%	1.63%	0.45%	4.80%	11.12%
Return on Invested Capital (ROIC)	2.12%	2.00%	3.65%	1.02%	6.42%	18.18%
Return on Capital Employed (ROCE)	2.20%	2.20%	3.80%	1.10%	11.10%	25.70%
Earnings Yield	-54.62%	-41.19%	-7.01%	-39.94%	12.03%	39.95%
FCF Yield	27.67%	20.87%	1.05%	-25.72%	6.77%	26.61%
Buyback Yield / Dilution	-	-	-	-	-	2.09%

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