China Shanshui Cement Group Limited

China Shanshui Cement Group Limited

0691.HK
China Shanshui Cement Group LimitedHK flagHong Kong Stock Exchange
0.28
HKD
- -
- -
1.22BMarket Cap
China Shanshui Cement Group Limited
0691.HK
(Hong Kong Stock Exchange)

Recent

price

0.28

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
4.23
5.99
5.74
5.87
5.37
3.3
3.34
4.37
5.04
4.93
4.8
5.66
4.94
4.16
3.33
2.66
Revenue per Share
0.35
0.79
0.54
0.36
0.12
-1.89
-0.22
0.18
0.62
0.68
0.73
0.64
0.17
-0.2
-0.03
-0.23
Basic EPS, GAAP
-0.1
-0.28
-0.46
-0.59
-0.23
-0.6
0.15
0.36
0.35
0.64
0.45
0.3
-0.03
-0.18
-0.07
0.11
Free Cash Flow per Basic Share
0.08
0.12
0.2
0.19
0.07
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
0.07
1.16
1.43
1.57
1.55
-0.57
-0.79
-0.64
-0.03
0.61
1.3
0.07
0.07
0.07
0.07
0.07
Book Value per Share
1.71
1.72
1.81
1.81
2.23
0.61
0.27
0.51
2.07
2.33
3.09
3.7
3.83
3.64
3.61
3.3
Tangible Book Value per Share
2,804
2,816
2,816
2,816
2,907
3,379
3,379
3,379
3,547
4,354
4,354
4,354
4,354
4,354
4,354
4,354
Basic Weighted Avg Shares
11,854
16,862
16,161
16,535
15,596
11,166
11,284
14,774
17,873
21,479
20,891
24,660
21,489
18,116
14,510
11,561
Sales/Revenue/Turnover
15.82
22.93
18.79
15
11.45
-13.39
6.65
12.99
23.98
24.99
25.12
21.33
10.47
1.22
5.22
3.47
Operating Margin (%)
807
928
1,134
1,217
1,341
1,468
1,483
1,459
1,413
1,546
1,502
1,426
1,484
1,450
1,425
1,389
Depreciation Expense
979
2,225
1,519
1,017
348
-6,387
-738
601
2,197
2,973
3,187
2,777
755
-884
-141
-983
Net Income, GAAP
26.28
28.96
27.27
33.41
55.29
- -
- -
43.51
28.82
28.34
24.44
27.7
41.15
- -
- -
- -
Effective Tax Rate (%)
8.26
13.2
9.4
6.15
2.23
-57.2
-6.54
4.07
12.29
13.84
15.26
11.26
3.52
-4.88
-0.97
-8.5
Profit Margin (%)
-2,254
208
-1,213
-4,827
-2,795
-17,845
-17,875
-15,408
-7,370
-4,965
-2,661
-1,557
-1,661
-2,306
-1,203
-2,027
Working Capital
5,614
8,202
10,508
9,633
11,915
212
5
801
2,501
2,321
1,292
188
891
853
1,631
959
LT Debt
6,149
8,167
9,397
9,967
11,366
4,493
3,256
4,018
9,586
12,600
15,882
18,745
19,433
18,403
18,192
16,984
Total Equity
11.1
16.19
10.19
6.62
2.94
- -
- -
6.09
17.19
20.67
19.94
17.98
5.8
- -
- -
- -
Return on Invested Capital (%)
18.07
22.04
12.55
8
4.14
- -
- -
10.33
28.18
37.64
33.97
40.62
19.99
- -
- -
- -
Return on Capital (%)
507.91
128.71
41.66
24.1
7.8
- -
- -
- -
- -
- -
76.77
93.28
255.49
-298.97
-47.56
-332.47
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
20.05%
1.72%
-6.64%
Free Cash Flow
8.15%
-5.02%
-274.16%
Net Income, GAAP
25.07%
42.47%
599.11%
Sales/Revenue/Turnover
1.97%
-10.15%
-20.33%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
18,116
2024
- -
- -
- -
- -
14,510
2025
- -
- -
- -
- -
11,561

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
-0.2
2024
- -
- -
- -
- -
-0.03
2025
- -
- -
- -
- -
-0.23

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
- -
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
Business
China Shanshui Cement Group Limited is an investment holding company principally engaged in the production and sale of cement, clinker, concrete, aggregates, and related building materials in the People's Republic of China. The Group manufactures Portland cement, ordinary cement, composite cement, slag cement, high sulfate resistant Portland cement, and commercial clinker under brands including Shanshui Dongyue, Shanshui Gongyuan, and Bohai; it also produces commercial concrete, aggregates, plastic weaving products, new-type wall materials, and provides cement machinery manufacturing, installation, maintenance, and technical support services. Shandong Shanshui Cement Group Company Limited, its principal operating subsidiary, maintains production facilities across six regions—Eastern Shandong, Western Shandong, Southern Shandong, Northeast China, Shanxi, and Xinjiang—spanning provinces including Shandong, Liaoning, Shanxi, Inner Mongolia, Shaanxi, Jilin, Hebei, Henan, Tianjin, and Xinjiang, with total cement capacity of 96.93 million tonnes and clinker capacity of 52.13 million tonnes as of December 31, 2024. Founded through the establishment of Shandong Shanshui in 2005 and listed on the Hong Kong Stock Exchange in 2008 (ticker: 0691.HK), the Group is headquartered in Jinan, Shandong Province. In recent developments, the Group renewed its 2025 Framework Agreements for continuing connected transactions with China National Building Materials Group (CNBMG) and its subsidiaries, covering the supply of cement, clinker, aggregates, and related products alongside procurement of raw materials and services. It held its Annual General Meeting in May 2025, approving proposals including mine development plans, while reporting consolidated revenue of RMB14.51 billion for 2024 amid a challenging market with cement demand declining 9.5% year-on-year. Board changes during 2024 included the appointment of Mr. Teng Yongjun as Chairman in August, alongside adjustments to executive directors and committee memberships; the Group continues to implement a "cement +" diversification strategy, expanding into aggregates, manufactured sand, commercial concrete, prefabricated components, and cement equipment across its 114 subsidiaries.