Gansu Shangfeng Materials Co., Ltd. Class A

Gansu Shangfeng Materials Co., Ltd. Class A

SSZSE:000672
13.71
CNY
-0.02
(-0.15%)
1.69EPS
13.85P/E
22.96BMarket Cap
Oct 29Next Earn
Gansu Shangfeng Materials Co., Ltd. Class A
SZSE:000672
(Shenzhen Stock Exchange)

Recent

price

13.71

P/E

ratio

13.85

div

yld

8.67%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
0.08
0.08
2.98
2.84
2.83
1.84
3.01
4.68
5.43
7.76
6.72
8.68
7.44
6.72
5.75
4.97
4.43
Revenue per Share
0.02
0.01
0.15
0.29
0.38
0.07
0.15
0.81
1.51
2.44
2.12
2.27
0.99
0.78
0.66
0.68
1.71
Basic EPS, GAAP
- -
0.02
0.38
0.46
0.58
-0.25
0.4
0.86
1.66
2.9
1.21
1.8
-0.09
0.21
0.84
0.86
- -
Free Cash Flow per Basic Share
- -
- -
0.2
0.13
0.16
0.1
0.11
0.12
0.16
0.39
0.79
0.77
0.76
0.48
0.55
0.75
1.19
Dividend per Share
0.09
0.1
4.51
1.49
1.78
2.12
1.5
2.3
3.54
5.56
6.94
8.49
8.63
9.12
9.23
9.35
10.27
Book Value per Share
0.07
0.08
3.66
1.22
1.35
1.31
0.67
1.48
2.66
5.05
6.46
8.01
8.02
8.48
8.59
8.8
9.68
Tangible Book Value per Share
259
258
705
894
967
1,168
968
980
976
955
957
958
958
953
948
943
959
Basic Weighted Avg Shares
21
20
2,103
2,544
2,737
2,149
2,916
4,588
5,305
7,412
6,432
8,315
7,135
6,397
5,448
4,692
4,253
Sales/Revenue/Turnover
-40.5
-34.54
7.88
16.05
19.69
3.7
7.62
26.1
39.19
41.73
40.01
33.35
20.66
13.33
12.64
14.04
13
Operating Margin (%)
3
3
156
167
174
210
275
284
295
342
437
545
527
626
667
607
- -
Depreciation Expense
5
3
106
261
371
78
145
792
1,472
2,331
2,026
2,175
949
744
627
638
1,641
Net Income, GAAP
- -
- -
25.4
25.47
25.89
25.96
27.47
27.25
24.71
24.55
24.71
18.8
22.83
24.78
21.74
25.23
26.11
Effective Tax Rate (%)
22.56
15.39
5.03
10.25
13.54
3.62
4.98
17.26
27.76
31.46
31.49
26.16
13.3
11.63
11.52
13.59
38.57
Profit Margin (%)
-68
-63
-759
-604
-794
-1,084
-1,543
-761
298
1,219
1,766
1,916
878
1,978
909
491
3,107
Working Capital
- -
- -
358
157
32
201
235
278
131
52
228
485
879
2,376
1,948
1,361
1,441
LT Debt
22
25
1,165
1,472
1,776
2,225
1,603
2,351
3,566
5,780
7,165
9,032
9,198
9,588
9,655
9,765
10,680
Total Equity
-12.37
-12.09
4.17
9.22
12.81
0.66
3.46
20.62
30.52
36.23
23.79
21.02
7.95
5.43
4.26
4.71
11.42
Return on Invested Capital (%)
19.15
12.44
8.29
13.76
16.37
4.71
6.78
25.89
35.1
39.94
25.91
21.61
8.67
7.01
5.81
5.34
11.66
Return on Capital (%)
23.27
13.11
17.76
19.87
23.18
4.09
8.21
42.67
51.67
52.48
33.2
28.88
11.36
8.63
7.05
7.08
17.28
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
2,056
1,990
2,081
LT Borrowings
1,351
1,118
1,389
LT Finance Leases
9
10
52
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
969
969
969
Market Capitalization
12,592
12,496
22,955

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
5,249
4,744
7,521
Cash, Cash Equivalents & STI
3,434
2,866
5,688
Accounts Receivable, Net
165
180
182
Inventories
775
794
825
Total Current Liabilities
4,758
4,536
4,415
Payables & Accruals
- -
- -
- -
ST Debt
2,056
1,990
2,081
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
19.04%
6.79%
1.13%
Free Cash Flow
-9.81%
-17.15%
2.54%
Net Income, GAAP
57.83%
-16.93%
1.62%
Sales/Revenue/Turnover
11.12%
-4.79%
-13.87%
Total Cash Common Dividend
28.15%
1.68%
34.16%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
909
1,483
1,423
1,633
5,448
2025
951
1,321
- -
1,094
4,692
2026
721
1,117
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.02
0.16
0.24
0.24
0.66
2025
0.09
0.17
- -
0.13
0.68
2026
0.03
1.37
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.43
0.04
0.03
0.55
2025
0.04
0.65
- -
0.02
0.75
2026
0.02
0.49
- -
- -
- -
Business
Gansu Shangfeng Cement Co., Ltd. (000672.SZ) manufactures and sells cement, clinker, and related building materials principally in China. The company produces PO 42.5 and PO 52.5 ordinary Portland cement, oil well special cement, dry powder mortar, concrete, sand and gravel aggregates; it also engages in mineral resource mining, nonmetallic mining and dressing, stone processing, power generation including waste heat and waste pressure recovery, real estate development, asset and property management, equity investment, environmental protection equipment manufacturing, waste utilization and solid waste treatment, e-commerce technology consulting, solar energy generation, logistics and transportation services. Founded in 1978 and headquartered in Hangzhou, China, the company previously known as Baiyin Copper Commercial Building (Group) Co., Ltd. changed its name in April 2013 and operates production bases across East China, Northwest China including Ningxia and Inner Mongolia, Southwest China including Guizhou and Guangxi, and Central Asia such as Kyrgyzstan, serving infrastructure projects like railways, highways, airports, water conservancy, oil wells, heavy industry, urban real estate, and rural markets. Recent developments include plans in 2025 to establish a building materials digital intelligence research company, a November 2025 framework agreement with TCC International for cement admixtures sales through 2025, capital increase of 40 million yuan for subsidiary Ningbo Shangfeng Cement in November 2025, approval of ultra-short-term financing bonds and medium-term notes in October 2025, and investment partnership with a central enterprise fund in Xinhua Semiconductor's new materials sector in October 2025.