Tangshan Jidong Cement Statistics

Total Valuation

SHE:000401 has a market cap or net worth of CNY 13.08 billion. The enterprise value is 28.20 billion.

Market Cap	13.08B
Enterprise Value	28.20B

Important Dates

The last earnings date was Friday, March 28, 2025.

Earnings Date	Mar 28, 2025
Ex-Dividend Date	n/a

Share Statistics

SHE:000401 has 2.63 billion shares outstanding. The number of shares has decreased by -0.70% in one year.

Current Share Class	n/a
Shares Outstanding	2.63B
Shares Change (YoY)	-0.70%
Shares Change (QoQ)	-0.44%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.40%
Float	2.08B

Valuation Ratios

PE Ratio	n/a
Forward PE	26.16
PS Ratio	0.52
PB Ratio	0.48
P/TBV Ratio	0.64
P/FCF Ratio	8.71
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 18.78.

EV / Earnings	-28.46
EV / Sales	1.12
EV / EBITDA	8.60
EV / EBIT	n/a
EV / FCF	18.78

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.70.

Current Ratio	0.89
Quick Ratio	0.68
Debt / Equity	0.70
Debt / EBITDA	6.24
Debt / FCF	13.62
Interest Coverage	-0.40

Financial Efficiency

Return on equity (ROE) is -3.77% and return on invested capital (ROIC) is -0.32%.

Return on Equity (ROE)	-3.77%
Return on Assets (ROA)	-0.27%
Return on Invested Capital (ROIC)	-0.32%
Return on Capital Employed (ROCE)	-0.60%
Revenue Per Employee	1.21M
Profits Per Employee	-47,320
Employee Count	20,943
Asset Turnover	0.42
Inventory Turnover	7.30

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.02% in the last 52 weeks. The beta is 0.58, so SHE:000401's price volatility has been lower than the market average.

Beta (5Y)	0.58
52-Week Price Change	-9.02%
50-Day Moving Average	4.95
200-Day Moving Average	4.92
Relative Strength Index (RSI)	45.92
Average Volume (20 Days)	12,455,060

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, SHE:000401 had revenue of CNY 25.29 billion and -991.02 million in losses. Loss per share was -0.37.

Revenue	25.29B
Gross Profit	3.69B
Operating Income	-257.43M
Pretax Income	-896.22M
Net Income	-991.02M
EBITDA	3.24B
EBIT	-257.43M
Loss Per Share	-0.37

Full Income Statement

Balance Sheet

The company has 6.93 billion in cash and 20.46 billion in debt, giving a net cash position of -13.53 billion or -5.14 per share.

Cash & Cash Equivalents	6.93B
Total Debt	20.46B
Net Cash	-13.53B
Net Cash Per Share	-5.14
Equity (Book Value)	29.26B
Book Value Per Share	10.40
Working Capital	-1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 3.18 billion and capital expenditures -1.68 billion, giving a free cash flow of 1.50 billion.

Operating Cash Flow	3.18B
Capital Expenditures	-1.68B
Free Cash Flow	1.50B
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 14.59%, with operating and profit margins of -1.02% and -3.92%.

Gross Margin	14.59%
Operating Margin	-1.02%
Pretax Margin	-3.54%
Profit Margin	-3.92%
EBITDA Margin	12.82%
EBIT Margin	-1.02%
FCF Margin	5.94%

Dividends & Yields

This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 2.01%.

Dividend Per Share	0.10
Dividend Yield	2.01%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.70%
Shareholder Yield	2.71%
Earnings Yield	-7.58%
FCF Yield	11.48%

Dividend Details

Stock Splits

The last stock split was on May 24, 2006. It was a forward split with a ratio of 1.33333.

Last Split Date	May 24, 2006
Split Type	Forward
Split Ratio	1.33333

Scores

SHE:000401 has an Altman Z-Score of 0.84. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.84
Piotroski F-Score	n/a