China Shanshui Cement Group Limited (HKG:0691)

HKG:0691 Statistics

Total Valuation

HKG:0691 has a market cap or net worth of HKD 2.00 billion. The enterprise value is 4.64 billion.

Market Cap	2.00B
Enterprise Value	4.64B

Important Dates

The last earnings date was Wednesday, March 4, 2026.

Earnings Date	Mar 4, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:0691 has 4.35 billion shares outstanding.

Current Share Class	4.35B
Shares Outstanding	4.35B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	21.85%
Owned by Institutions (%)	3.33%
Float	699.72M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.11
P/TBV Ratio	0.12
P/FCF Ratio	3.61
P/OCF Ratio	1.81
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.33, with an EV/FCF ratio of 8.37.

EV / Earnings	-4.24
EV / Sales	0.36
EV / EBITDA	2.33
EV / EBIT	10.49
EV / FCF	8.37

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.32.

Current Ratio	0.79
Quick Ratio	0.42
Debt / Equity	0.32
Debt / EBITDA	3.04
Debt / FCF	11.01
Interest Coverage	3.11

Financial Efficiency

Return on equity (ROE) is -6.20% and return on invested capital (ROIC) is 2.12%.

Return on Equity (ROE)	-6.20%
Return on Assets (ROA)	0.88%
Return on Invested Capital (ROIC)	2.12%
Return on Capital Employed (ROCE)	2.17%
Weighted Average Cost of Capital (WACC)	2.74%
Revenue Per Employee	992,736
Profits Per Employee	-84,412
Employee Count	12,959
Asset Turnover	0.39
Inventory Turnover	5.06

Taxes

In the past 12 months, HKG:0691 has paid 418.12 million in taxes.

Income Tax	418.12M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.17% in the last 52 weeks. The beta is 0.18, so HKG:0691's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-4.17%
50-Day Moving Average	0.52
200-Day Moving Average	0.68
Relative Strength Index (RSI)	22.41
Average Volume (20 Days)	72,900

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, HKG:0691 had revenue of HKD 12.86 billion and -1.09 billion in losses. Loss per share was -0.26.

Revenue	12.86B
Gross Profit	1.81B
Operating Income	460.31M
Pretax Income	-796.04M
Net Income	-1.09B
EBITDA	1.87B
EBIT	460.31M
Loss Per Share	-0.26

Balance Sheet

The company has 3.24 billion in cash and 6.10 billion in debt, with a net cash position of -2.86 billion or -0.66 per share.

Cash & Cash Equivalents	3.24B
Total Debt	6.10B
Net Cash	-2.86B
Net Cash Per Share	-0.66
Equity (Book Value)	18.90B
Book Value Per Share	4.39
Working Capital	-2.26B

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -549.58 million, giving a free cash flow of 554.16 million.

Operating Cash Flow	1.10B
Capital Expenditures	-549.58M
Depreciation & Amortization	1.44B
Net Borrowing	n/a
Free Cash Flow	554.16M
FCF Per Share	0.13

Margins

Gross margin is 14.05%, with operating and profit margins of 3.58% and -8.50%.

Gross Margin	14.05%
Operating Margin	3.58%
Pretax Margin	-6.19%
Profit Margin	-8.50%
EBITDA Margin	14.56%
EBIT Margin	3.58%
FCF Margin	4.31%

Dividends & Yields

HKG:0691 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	-54.62%
FCF Yield	27.67%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	4