China Shanshui Cement Group Limited (HKG:0691)

HKG:0691 Statistics

Total Valuation

HKG:0691 has a market cap or net worth of HKD 2.39 billion. The enterprise value is 6.12 billion.

Market Cap	2.39B
Enterprise Value	6.12B

Important Dates

The next estimated earnings date is Thursday, March 12, 2026.

Earnings Date	Mar 12, 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

The trailing PE ratio is 16.73.

PE Ratio	16.73
Forward PE	n/a
PS Ratio	0.16
PB Ratio	0.12
P/TBV Ratio	0.14
P/FCF Ratio	2.94
P/OCF Ratio	2.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.26, with an EV/FCF ratio of 7.53.

EV / Earnings	39.99
EV / Sales	0.41
EV / EBITDA	2.26
EV / EBIT	5.31
EV / FCF	7.53

Financial Position

The company has a current ratio of 0.84, with a Debt / Equity ratio of 0.34.

Current Ratio	0.84
Quick Ratio	0.52
Debt / Equity	0.34
Debt / EBITDA	2.43
Debt / FCF	8.22
Interest Coverage	7.76

Financial Efficiency

Return on equity (ROE) is 0.69% and return on invested capital (ROIC) is 2.87%.

Return on Equity (ROE)	0.69%
Return on Assets (ROA)	2.23%
Return on Invested Capital (ROIC)	2.87%
Return on Capital Employed (ROCE)	5.37%
Revenue Per Employee	1.06M
Profits Per Employee	10,956
Employee Count	14,700
Asset Turnover	0.44
Inventory Turnover	4.96

Taxes

In the past 12 months, HKG:0691 has paid 150.65 million in taxes.

Income Tax	150.65M
Effective Tax Rate	52.75%

Stock Price Statistics

The stock price has increased by +1.85% in the last 52 weeks. The beta is 0.26, so HKG:0691's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	+1.85%
50-Day Moving Average	0.66
200-Day Moving Average	0.68
Relative Strength Index (RSI)	24.29
Average Volume (20 Days)	62,200

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 14.79 billion and earned 153.16 million in profits. Earnings per share was 0.03.

Revenue	14.79B
Gross Profit	2.48B
Operating Income	1.19B
Pretax Income	285.61M
Net Income	153.16M
EBITDA	2.64B
EBIT	1.19B
Earnings Per Share (EPS)	0.03

Balance Sheet

The company has 2.91 billion in cash and 6.68 billion in debt, with a net cash position of -3.77 billion or -0.87 per share.

Cash & Cash Equivalents	2.91B
Total Debt	6.68B
Net Cash	-3.77B
Net Cash Per Share	-0.87
Equity (Book Value)	19.60B
Book Value Per Share	4.51
Working Capital	-1.69B

Cash Flow

In the last 12 months, operating cash flow was 1.10 billion and capital expenditures -286.11 million, giving a free cash flow of 813.26 million.

Operating Cash Flow	1.10B
Capital Expenditures	-286.11M
Free Cash Flow	813.26M
FCF Per Share	0.19

Margins

Gross margin is 16.80%, with operating and profit margins of 8.06% and 1.04%.

Gross Margin	16.80%
Operating Margin	8.06%
Pretax Margin	1.93%
Profit Margin	1.04%
EBITDA Margin	17.86%
EBIT Margin	8.06%
FCF Margin	5.50%

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	6.40%
FCF Yield	33.96%

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

HKG:0691 has an Altman Z-Score of 1.05 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	6