Tangshan Jidong Cement Co.,Ltd. Statistics

Total Valuation

Tangshan Jidong Cement Co.,Ltd. has a market cap or net worth of CNY 15.00 billion. The enterprise value is 31.07 billion.

Market Cap	15.00B
Enterprise Value	31.07B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Tangshan Jidong Cement Co.,Ltd. has 2.63 billion shares outstanding. The number of shares has increased by 0.41% in one year.

Current Share Class	n/a
Shares Outstanding	2.63B
Shares Change (YoY)	+0.41%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	5.07%
Float	905.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.26
PS Ratio	0.62
PB Ratio	0.53
P/TBV Ratio	n/a
P/FCF Ratio	14.35
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.86, with an EV/FCF ratio of 29.72.

EV / Earnings	-20.90
EV / Sales	1.27
EV / EBITDA	12.86
EV / EBIT	n/a
EV / FCF	29.72

Financial Position

The company has a current ratio of 1.02, with a Debt / Equity ratio of 0.71.

Current Ratio	1.02
Quick Ratio	0.71
Debt / Equity	0.71
Debt / EBITDA	8.83
Debt / FCF	20.40
Interest Coverage	-1.79

Financial Efficiency

Return on equity (ROE) is -5.60% and return on invested capital (ROIC) is -1.42%.

Return on Equity (ROE)	-5.60%
Return on Assets (ROA)	-1.20%
Return on Capital (ROIC)	-1.42%
Revenue Per Employee	1.11M
Profits Per Employee	-67,257
Employee Count	22,102
Asset Turnover	0.40
Inventory Turnover	6.20

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.68% in the last 52 weeks. The beta is 0.41, so Tangshan Jidong Cement Co.,Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.41
52-Week Price Change	-17.68%
50-Day Moving Average	5.12
200-Day Moving Average	5.05
Relative Strength Index (RSI)	54.73
Average Volume (20 Days)	20,612,484

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, Tangshan Jidong Cement Co.,Ltd. had revenue of CNY 24.45 billion and -1.49 billion in losses. Loss per share was -0.56.

Revenue	24.45B
Gross Profit	2.24B
Operating Income	-1.19B
Pretax Income	-1.66B
Net Income	-1.49B
EBITDA	2.38B
EBIT	-1.19B
Loss Per Share	-0.56

Full Income Statement

Balance Sheet

The company has 7.01 billion in cash and 21.32 billion in debt, giving a net cash position of -14.31 billion or -5.44 per share.

Cash & Cash Equivalents	7.01B
Total Debt	21.32B
Net Cash	-14.31B
Net Cash Per Share	-5.44
Equity (Book Value)	30.11B
Book Value Per Share	10.78
Working Capital	362.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -1.45 billion, giving a free cash flow of 1.05 billion.

Operating Cash Flow	2.50B
Capital Expenditures	-1.45B
Free Cash Flow	1.05B
FCF Per Share	0.40

Full Cash Flow Statement

Margins

Gross margin is 9.18%, with operating and profit margins of -4.86% and -6.08%.

Gross Margin	9.18%
Operating Margin	-4.86%
Pretax Margin	-6.78%
Profit Margin	-6.08%
EBITDA Margin	9.72%
EBIT Margin	-4.86%
FCF Margin	4.28%

Dividends & Yields

Tangshan Jidong Cement Co.,Ltd. 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	-0.41%
Shareholder Yield	-0.41%
Earnings Yield	-9.81%
FCF Yield	6.97%

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

Tangshan Jidong Cement Co.,Ltd. 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