Tangshan Jidong Cement Co.,Ltd.

000401.SZ

000401.SZTangshan Jidong Cement Co.,Ltd.

Shenzhen

4.24

CNY

-0.04

(-0.93%)

-0.73EPS

-5.81P/E

11.11BMarket Cap

Oct 25Next Earn

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ISIN

CNE000000GX5

Return %

Stock

S&P500

-44.14

25.87

-70.62

25.85

-75.19

86.66

Use logarithmic scale

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	12.73	10.87	11.68	11.73	8.24	9.33	18.66	23.29	23.68	24.45	22.87	13.05	10.63	9.39
Basic EPS, GAAP	1.23	0.13	0.26	0.03	-1.27	0.04	0.37	1.41	1.85	1.96	1.77	0.51	-0.56	-0.73
Free Cash Flow per Basic Share	-2.67	-0.91	-0.47	1.05	0.17	1.56	2.11	5.16	4.94	4.41	2.46	-0.08	0.38	-0.62
Dividend per Share	0.87	1.02	1.11	1.18	1.12	0.93	0.95	1.22	1.19	1.11	0.79	1	0.37	0.22
Book Value per Share	4.63	4.31	4.4	4.29	2.87	2.97	3.38	4.54	5.53	6.91	8.18	4.62	3.89	3.63
Tangible Book Value per Share	9.01	8.2	8.23	7.72	6.18	6.21	11.18	17.85	16	17.91	17.35	9.78	8.81	8.45
Basic Weighted Avg Shares	1,235	1,345	1,346	1,335	1,347	1,322	1,349	1,350	1,457	1,451	1,589	2,647	2,657	2,660
Sales/Revenue/Turnover	15,728	14,613	15,711	15,665	11,108	12,335	25,168	31,448	34,507	35,480	36,338	34,544	28,235	24,969
Operating Margin (%)	16.31	6.02	7.94	3.96	-9.61	5.72	11.16	18.75	21.53	20.5	14.5	6.62	-3.87	-5.44
Depreciation Expense	1,335	1,636	2,070	2,203	2,274	1,954	2,417	2,981	3,118	3,103	3,147	3,402	3,563	- -
Net Income, GAAP	1,525	180	344	35	-1,715	53	504	1,904	2,701	2,850	2,810	1,358	-1,498	-1,936
Effective Tax Rate (%)	25.26	39.3	55.28	- -	- -	111.9	33.78	25.08	21.58	23.24	21.25	22.77	- -	112.24
Profit Margin (%)	9.7	1.23	2.19	0.22	-15.44	0.43	2	6.05	7.83	8.03	7.73	3.93	-5.31	-7.75
Working Capital	-5,080	-3,598	-4,491	-9,362	-11,811	-10,021	-10,400	-7,864	-5,002	2,205	2,463	2,566	-1,538	-514
LT Debt	9,958	14,033	14,068	10,032	7,251	4,801	3,887	2,951	5,954	10,302	10,926	14,162	12,255	13,478
Total Equity	13,158	13,366	13,900	13,437	11,333	11,168	19,453	29,260	28,838	32,149	33,779	32,603	30,597	29,546
Return on Invested Capital (%)	6.67	1.57	1.56	- -	- -	-0.26	5.15	9.78	12.18	12.17	8.53	3.42	- -	- -
Return on Capital (%)	8.82	3.38	3.73	- -	- -	-0.08	3.05	4.51	3.9	3.27	5.69	5.67	- -	11.93
Return on Common Equity (%)	30.86	3.13	5.88	0.6	-35.75	1.36	11.89	35.62	38.06	31.5	24.4	10.77	-13.29	-18.34

Capital Structure

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in mil. unless spec.

Working Capital

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in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	10.24%	-1.65%	-18.26%
Net Income, GAAP	-431.99%	-43.21%	-210.36%
Free Cash Flow	-16.78%	-146.65%	-581.15%
Total Cash Common Dividend	3.9%	4.88%	-62.31%
Total Equity	10.96%	1.1%	-6.15%

Growth Rates

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in mil. unless spec.

Quarterly Revenue

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in mil. unless spec.

Quarterly Earnings Per Share

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in mil. unless spec.

Quarterly Dividends Per Share

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in mil. unless spec.

Company Description

CEO: Mr. Yu Liu
Full Time Employees: 22,102
Sector: Basic Materials
Industry: Construction Materials
Address: Tower A, Global Trade Center Beijing People's Republic of China
IPO Date: Invalid Date
Website: www.jdsn.com.cn
Business: Tangshan Jidong Cement Co.,Ltd. produces and sells cement, ready-mixed concrete, and clinker in China. It also offers mineral powder, fly ash, etc., as well as involved in the mining and sales of limestone ore, gravel processing and sales; domestic waste disposal. The company was founded in 1994 and is based in Beijing, China.

	Dec'23	Mar'24	Jun'24
ST Debt	8,432	8,160	7,488
LT Borrowings	12,126	14,039	13,349
LT Finance Leases	129	128	129
Preferred Equity and Hybrid Capital	- -	- -	- -
Shares Outstanding	2,658	2,658	2,658
Market Capitalization	16,987	14,259	10,800

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	TTM
Revenue per Share	12.73	10.87	11.68	11.73	8.24	9.33	18.66	23.29	23.68	24.45	22.87	13.05	10.63	9.39
Basic EPS, GAAP	1.23	0.13	0.26	0.03	-1.27	0.04	0.37	1.41	1.85	1.96	1.77	0.51	-0.56	-0.73
Free Cash Flow per Basic Share	-2.67	-0.91	-0.47	1.05	0.17	1.56	2.11	5.16	4.94	4.41	2.46	-0.08	0.38	-0.62
Dividend per Share	0.87	1.02	1.11	1.18	1.12	0.93	0.95	1.22	1.19	1.11	0.79	1	0.37	0.22
Book Value per Share	4.63	4.31	4.4	4.29	2.87	2.97	3.38	4.54	5.53	6.91	8.18	4.62	3.89	3.63
Tangible Book Value per Share	9.01	8.2	8.23	7.72	6.18	6.21	11.18	17.85	16	17.91	17.35	9.78	8.81	8.45
Basic Weighted Avg Shares	1,235	1,345	1,346	1,335	1,347	1,322	1,349	1,350	1,457	1,451	1,589	2,647	2,657	2,660
Sales/Revenue/Turnover	15,728	14,613	15,711	15,665	11,108	12,335	25,168	31,448	34,507	35,480	36,338	34,544	28,235	24,969
Operating Margin (%)	16.31	6.02	7.94	3.96	-9.61	5.72	11.16	18.75	21.53	20.5	14.5	6.62	-3.87	-5.44
Depreciation Expense	1,335	1,636	2,070	2,203	2,274	1,954	2,417	2,981	3,118	3,103	3,147	3,402	3,563	- -
Net Income, GAAP	1,525	180	344	35	-1,715	53	504	1,904	2,701	2,850	2,810	1,358	-1,498	-1,936
Effective Tax Rate (%)	25.26	39.3	55.28	- -	- -	111.9	33.78	25.08	21.58	23.24	21.25	22.77	- -	112.24
Profit Margin (%)	9.7	1.23	2.19	0.22	-15.44	0.43	2	6.05	7.83	8.03	7.73	3.93	-5.31	-7.75
Working Capital	-5,080	-3,598	-4,491	-9,362	-11,811	-10,021	-10,400	-7,864	-5,002	2,205	2,463	2,566	-1,538	-514
LT Debt	9,958	14,033	14,068	10,032	7,251	4,801	3,887	2,951	5,954	10,302	10,926	14,162	12,255	13,478
Total Equity	13,158	13,366	13,900	13,437	11,333	11,168	19,453	29,260	28,838	32,149	33,779	32,603	30,597	29,546
Return on Invested Capital (%)	6.67	1.57	1.56	- -	- -	-0.26	5.15	9.78	12.18	12.17	8.53	3.42	- -	- -
Return on Capital (%)	8.82	3.38	3.73	- -	- -	-0.08	3.05	4.51	3.9	3.27	5.69	5.67	- -	11.93
Return on Common Equity (%)	30.86	3.13	5.88	0.6	-35.75	1.36	11.89	35.62	38.06	31.5	24.4	10.77	-13.29	-18.34

	Dec'23	Mar'24	Jun'24
Total Current Assets	14,002	14,664	14,388
Accounts Receivable, Net	2,086	2,104	2,269
Cash, Cash Equivalents & STI	6,219	6,639	6,074
Inventories	3,134	3,578	3,176
Total Current Liabilities	15,540	15,036	14,901
Payables & Accruals	- -	- -	- -
ST Debt	8,432	8,160	7,488
Deferred Revenue	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	4,968	11,877	10,506	7,192	34,544
2023	5,184	9,302	7,859	5,891	28,235
2024	3,341	7,879	- -	- -	- -

Year	Q1	Q2	Q3	Q4	FY
2022	-0.09	- -	- -	- -	0.51
2023	-0.3	- -	- -	- -	-0.56
2024	-0.41	- -	- -	- -	- -

Tangshan Jidong Cement Co.,Ltd.

Growth Rates

(avg. rate of change)

Company Description

Growth Rates

(avg. rate of change)

Capital Structure

Working Capital

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year