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China Shanshui Cement Group (0691) Financial Statements
China Shanshui Cement Group Financial Overview
China Shanshui Cement Group's market cap is currently $1.09B. The company's EPS TTM is $-0.34; its P/E ratio is -0.62; and it has a dividend yield of 3.22%. China Shanshui Cement Group is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.56B | $ 14.51B | $ 18.12B | $ 21.49B | $ 24.66B |
| Gross Profit | $ 1.62B | $ 2.09B | $ 1.91B | $ 3.90B | $ 7.26B |
| Operating Income | $ -517.54M | $ 182.40M | $ -646.55M | $ 1.46B | $ 4.20B |
| EBITDA | $ 1.80B | $ 2.32B | $ 755.08M | $ 3.81B | $ 6.47B |
| Net Income | $ -983.01M | $ -140.61M | $ -883.96M | $ 755.41M | $ 2.78B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.81B | $ 2.70B | $ 2.77B | $ 2.14B | $ 1.44B |
| Total Assets | $ 28.75B | $ 30.22B | $ 30.77B | $ 31.46B | $ 28.96B |
| Total Debt | $ 5.48B | $ 5.44B | $ 6.10B | $ 4.57B | $ 3.42B |
| Net Debt | $ 2.23B | $ 3.26B | $ 3.85B | $ 1.55B | $ 2.00B |
| Total Liabilities | $ 11.76B | $ 12.03B | $ 12.37B | $ 12.02B | $ 10.21B |
| Stockholders' Equity | $ 17.19B | $ 18.18B | $ 18.33B | $ 19.16B | $ 18.49B |
| Cash Flow | |||||
| Free Cash Flow | $ 503.64M | $ 21.03M | $ -780.11M | $ 425.18M | $ 1.85B |
| Operating Cash Flow | $ 956.07M | $ 538.17M | $ 424.23M | $ 2.66B | $ 3.55B |
| Investing Cash Flow | $ -468.35M | $ -648.96M | $ -1.63B | $ -2.95B | $ -2.10B |
| Financing Cash Flow | $ -370.60M | $ 27.99M | $ 1.31B | $ 1.05B | $ -1.44B |
Currency in CNY