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Gansu Shangfeng Cement Co.,Ltd

Gansu Shangfeng Cement Co.,Ltd

000672.SZ
Gansu Shangfeng Cement Co.,LtdCN flagShenzhen Stock Exchange
16.38
CNY
+0.27
- -
15.88BMarket Cap

Total Valuation

Gansu Shangfeng Cement Co.,Ltd carries a market capitalization of 15.88B, placing it among publicly traded companies globally. Its enterprise value stands at 9.17B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.88B
Enterprise Value9.17B

Share Statistics

Gansu Shangfeng Cement Co.,Ltd currently has 969.40M shares outstanding.

Shares Outstanding969.40M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Gansu Shangfeng Cement Co.,Ltd trades at a trailing price-to-earnings ratio of 9.97. The price-to-sales ratio is 1.32, and the price-to-book ratio stands at 0.75.

PE Ratio9.97
PS Ratio1.32
PB Ratio0.75
P/TBV Ratio0.79
P/FCF Ratio52.88
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Gansu Shangfeng Cement Co.,Ltd trades at an EV/EBITDA multiple of 10.55 and an EV/FCF ratio of 34.62. The EV/Sales ratio of 1.72 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.55 provides insight into valuation relative to core operating earnings.

EV / Sales1.72
EV / EBITDA10.55
EV / EBIT10.55
EV / FCF34.62

Financial Position

Gansu Shangfeng Cement Co.,Ltd maintains a current ratio of 1.15, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 51.17, indicating elevated leverage, while an interest coverage ratio of 5.13 demonstrates adequate ability to service its debt obligations.

Current Ratio1.15
Quick Ratio0.67
Debt / Equity51.17
Debt / EBITDA5.53
Interest Coverage5.13

Financial Efficiency

Gansu Shangfeng Cement Co.,Ltd posts a return on equity of 7.52 and a return on invested capital of 4.78.

Return on Equity (ROE)7.52
Return on Assets (ROA)4.05
Return on Invested Capital (ROIC)4.78
Return on Capital Employed (ROCE)5.56
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.83

Taxes

Over the trailing twelve months, Gansu Shangfeng Cement Co.,Ltd has paid 202.38M in income taxes, reflecting an effective tax rate of 22.06.

Income Tax202.38M
Effective Tax Rate22.06

Stock Price Statistics

Gansu Shangfeng Cement Co.,Ltd's stock has gained approximately 101.72414% over the past 52 weeks. The 50-day moving average sits at 14.83, while the 200-day moving average is 12.62.

Beta (5Y)N/A
52-Week Price Change101.72414%
50-Day Moving Average14.83
200-Day Moving Average12.62
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Gansu Shangfeng Cement Co.,Ltd generated 5.33B in revenue and converted that into 703.51M in net income, yielding earnings per share of 0.81. EBITDA reached 869.19M, while operating income came in at 869.19M.

Revenue5.33B
Gross Profit1.54B
Operating Income869.19M
Pretax Income917.36M
Net Income703.51M
EBITDA869.19M
EBIT869.19M
Earnings Per Share (EPS)0.81

Balance Sheet

Gansu Shangfeng Cement Co.,Ltd holds 3.45B in cash and equivalents against 4.81B in total debt, resulting in a net debt position of 1.78B. Total book value stands at 9.41B, with working capital of 791.97M providing operational flexibility.

Cash & Cash Equivalents3.45B
Total Debt4.81B
Net Debt1.78B
Equity (Book Value)9.41B
Book Value Per Share10.59
Working Capital791.97M

Cash Flow

After subtracting -132.68M in capital expenditures, free cash flow totaled -132.68M - equivalent to -0.15 per share.

Operating Cash FlowN/A
Capital Expenditures-132.68M
Free Cash Flow-132.68M
FCF Per Share-0.15

Margins

Gansu Shangfeng Cement Co.,Ltd operates with a gross margin of 28.90, reflecting its pricing power and cost economics. The operating margin of 16.31 and net profit margin of 13.20 provide insight into operational efficiency.

Gross Margin28.90
Operating Margin16.31
Pretax Margin17.22
Profit Margin13.20
EBITDA Margin16.31

Dividends & Yields

The company's payout ratio of 100.44 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.82
Dividend YieldN/A
Payout Ratio100.44
Shareholder Yield10.94
FCF Yield1.89

Stock Splits

Gansu Shangfeng Cement Co.,Ltd's most recent stock split took place on May 30, 2022 with a 5:6 split ratio.

Last Split Date5/30/2022
Split Ratio5:6

Scores

Gansu Shangfeng Cement Co.,Ltd posts an Altman Z-Score of 1.81, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.81