China Shanshui Cement Group Limited (HKG:0691)
Hong Kong · Delayed Price · Currency is HKD 0.2650
+0.0050 (1.92%)
Aug 21, 2026, 3:27 PM HKT
HKG:0691 Ratios and Metrics
Market cap in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
| 1,132 | 2,656 | 2,133 | 2,438 | 7,097 | 8,534 | |
Market Cap Growth | -72.63% | 24.49% | -12.50% | -65.64% | -16.84% | 7.10% |
Enterprise Value | 3,760 | 6,386 | 4,845 | 5,916 | 9,883 | 10,637 |
Last Close Price | 0.26 | 0.61 | 0.49 | 0.56 | 1.63 | 1.96 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
PS Ratio | 0.10 | 0.21 | 0.14 | 0.12 | 0.29 | 0.28 |
PB Ratio | 0.06 | 0.14 | 0.11 | 0.12 | 0.32 | 0.37 |
P/TBV Ratio | 0.07 | 0.16 | 0.12 | 0.13 | 0.36 | 0.41 |
P/FCF Ratio | - | 3.47 | 95.32 | - | 14.77 | 3.76 |
P/OCF Ratio | 2.69 | 2.41 | 3.73 | 5.22 | 2.36 | 1.96 |
PEG Ratio | - | 8.13 | 8.13 | 8.13 | 8.13 | 8.13 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
EV/Sales Ratio | 0.32 | 0.50 | 0.31 | 0.30 | 0.41 | 0.35 |
EV/EBITDA Ratio | 2.87 | 3.45 | 2.16 | 3.46 | 2.38 | 1.36 |
EV/EBIT Ratio | - | 13.91 | 5.72 | 24.18 | 3.76 | 1.72 |
EV/FCF Ratio | - | 8.34 | 216.45 | - | 20.56 | 4.68 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Debt / Equity Ratio | 0.35 | 0.32 | 0.35 | 0.33 | 0.24 | 0.18 |
Debt / EBITDA Ratio | 4.87 | 3.07 | 2.89 | 3.72 | 1.21 | 0.53 |
Debt / FCF Ratio | - | 7.97 | 302.37 | - | 10.76 | 1.85 |
Net Debt / Equity Ratio | 0.16 | 0.15 | 0.20 | 0.18 | 0.13 | 0.11 |
Net Debt / EBITDA Ratio | 2.46 | 1.54 | 1.73 | 2.14 | 0.66 | 0.31 |
Net Debt / FCF Ratio | -0.02 | 3.73 | 173.51 | -5.84 | 5.74 | 1.07 |
Asset Turnover | 0.35 | 0.39 | 0.48 | 0.58 | 0.71 | 0.87 |
Inventory Turnover | 4.17 | 4.92 | 5.66 | 5.66 | 5.44 | 6.44 |
Quick Ratio | 0.47 | 0.49 | 0.55 | 0.52 | 0.48 | 0.50 |
Current Ratio | 0.75 | 0.79 | 0.87 | 0.79 | 0.84 | 0.83 |
Return on Equity (ROE) | -9.44% | -6.20% | -1.03% | -5.55% | 4.00% | 16.72% |
Return on Assets (ROA) | -0.27% | 0.88% | 1.63% | 0.45% | 4.80% | 11.12% |
Return on Invested Capital (ROIC) | -0.72% | 1.99% | 3.65% | 1.02% | 6.42% | 18.18% |
Return on Capital Employed (ROCE) | -0.70% | 2.20% | 3.80% | 1.10% | 11.10% | 25.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 20, 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 |
Earnings Yield | -148.74% | -41.19% | -7.01% | -39.94% | 12.03% | 39.95% |
FCF Yield | -15686.84% | 28.82% | 1.05% | -25.72% | 6.77% | 26.61% |
Buyback Yield / Dilution | - | - | - | - | - | 2.09% |