Xinjiang Tianshan Cement Co., Ltd.

SZSE
000877
Stock
Yield per half year: -37.39%
Dividend yield: 3.23%
Sector: Materials

Reporting Xinjiang Tianshan Cement Co., Ltd.

Capitalization

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ¥
9.2 10.95 15.76 124.47 99.91 71.5 71.39 64.52 45.54
Выручка, млрд ¥
5.05 5 7.08 7.93 9.69 8.69 169.98 132.58 107.38 126.69 85.66 61.78
Чистая прибыль, млрд ¥
-0.5251 0.0998 0.2649 1.24 1.64 1.52 12.53 4.54 1.97 2.29 4.44 3.73
EV, млрд ¥
12.25 12.82 15.37 191.58 181.11 198.38 156.59 119.85 72.95
EBIT, млрд ¥
-0.2154 1.51 1.23 1.97 2.55 32.88 27.28 8.51 14.64 34.00
EBITDA, млрд ¥
1.77 2.87 3.37 3.02 35 21.18 15.08 13.09 49.15
Баланс стоимость, млрд ¥
6.84 6.44 5.86 7.35 8.4 9.65 10.63 75.95 81.81 84.15 52.44 54.21
FCF, млрд ¥
1.12 1.68 2.5 2.44 8.4 -0.272 6.38 3.89 20.61
Операционный денежный поток, млрд ¥
0.427 0.2368 0.5789 1.17 1.72 2.68 39.14 28.43 15.25 16.95 20.49 44.61
Операционная прибыль, млрд ¥
0.3971 -0.2154 -0.1109 0.8222 1.76 2.4 2.46 28.36 9.05 5.46 9.55 17.87
Операционные расходы, млрд ¥
5.26 4.66 5.83 5.88 7.1 6.23 141.62 123.53 101.92 76.08 70.37
CAPEX, млрд ¥
0.2032 0.1568 0.0452 0.0475 0.0406 0.1742 15.8 20.03 15.52 10.57 12.42 127.30


Balance sheet

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ¥
1.77 1.27 1.86 1.45 0.6888 1.15 14.29 10.75 14.63 18.2 8.30 84.26
Short Term Investments ¥
-0.1299 -0.132 -0.3503 -0.346 -0.431 0.1515 0.1178 1.09 0.974 1.01 0.6687 46.14
Long term investments ¥
0.2945 0.1304 0.2835 0.2105 0.1113 0.2060 -17.68
Total Receivables ¥
2.27 1.87 1.4 1.95 1.93 1.82 1.78 46.31 42.64 39.23 26.36 84.80
Total Current Assets ¥
4.77 4.43 3.44 4.4 3.76 3.04 3.46 73.15 67.93 65.89 42.69 85.01
Чистые активы, млрд ¥
16.34 15.6 14.78 13.74 12.61 11.91 11.06 118.76 126.9 132.68 80.26 61.95
Активы, млрд ¥
21.63 20.53 18.47 18.47 17.03 15.28 14.98 285.06 288.84 294.72 179.78 80.74
Short Term Debt ¥
5.37 6.84 6.03 5.46 3.99 1.2 0.0637 37.2 43.34 73.78 31.12 127.90
Long Term Debt ¥
3.6 1.69 2.2 1.39 0.5112 1.35 0.7 44.2 48.61 67.72 32.52 118.81
Задолженность, млрд ¥
13.54 13.1 11.69 10.2 7.85 5.14 3.66 193.74 191.53 193.44 117.50 106.59
Чистый долг, млрд ¥
7.47 6.76 6.96 4.99 3.05 1.87 -0.39 68.56 82.66 129.22 56.38 133.29
Долг, млрд ¥
8.54 8.23 6.84 4.5 2.56 0.7637 81.4 91.95 141.5 143.18 63.63 123.10
Interest income ¥
0.0193 0.016 0.0213 0.0157 0.0185 0.3581 0.386 0.2425 0.2042 72.89
Расходы на обслуживание долга ¥
0.3135 0.2104 0.1046 4.9 4.75 3.96 4.75 2.79 79.86
Чист. проц. доходы, млрд ¥
-0.4613 -0.4268 -0.2939 -0.1958 -0.0883 -4.66 -4.46 -3.78 -2.6368 80.77
Goodwill, млрд ¥
0.0234 0.0234 0.0219 0.0219 0.0212 0.0212 0.0212 26.48 26.5 26.46 15.90 316.15
Себестоимость, млрд ¥
4.32 4.39 3.92 5.03 5.06 6.14 5.45 127.59 111.29 89.99 68.09 71.08
Товарно материальные запасы ¥
0.7377 0.6036 0.6748 0.5302 0.3612 0.3509 0.3966 10.06 11.76 9.36 6.39 92.85


Share

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.5965 0.1133 0.31 1.14 1.56 1.44 1.48 0.53 0.2269 0.26 1.05 -31.99
Цена акции ао 7.05 10.4 7.11 11.85 15.1 15.31 8.52 6.68 4.32 4.32 9.99 -22.14
Число акций ао, млн 1048.68 1048.72 1048.72 8348.81 8663.42 8663.42 8637 5554.62 52.55
FCF/акцию 1.6 2.39 2.33 1.01 -0.0314 0.7362 1.29 -20.98


Efficiency

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -8.16 1.7 3.6 14.77 16.96 14.26 16.5 5.55 2.34 2.61 35.70 11.12 -32.71
ROA, % -2.56 0.5402 1.43 7.29 10.71 10.12 4.4 1.57 0.6668 1.11 13.76 5.49 -42.61
ROIC, % 6.03 0.7545 4.08 4.81 12.33 18.18 114.87 16.26 11.45 3.34 32.82 -28.74
ROS, % 3.74 15.65 16.88 17.44 7.37 3.43 1.83 1.81 1.81 1.81 23.17 3.25 -24.48
ROCE, % -2.9 22.3 14.84 21.5 25.19 290.48 29.87 8.75 0 0 0.00 75.16 -16.46
Ebit margin, % 0 0 0.00
Рентаб EBITDA, % 25.05 36.18 34.77 34.78 20.59 15.97 11.9 11.9 31.70 23.60 -19.30
Чистая рентаб, % -10.4 2 3.74 15.65 16.88 17.44 7.37 3.43 1.83 1.8 23.15 9.39 -35.88
Operation Margin, % 11.61 22.18 24.73 28.33 16.68 6.83 5.08 0 0 0 0.00 16.33 -27.13
Доходность FCF, % 18.26 22.84 15.48 6.75 -0.2723 8.92 10.74 -17.14


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
7.41 6.7 10.4 9.93 22 36.38 31.49 15.95 17.08 40.27
P/BV
1.09 1.14 1.48 1.64 1.22 0.8497 0.88 2.82 1.27 -5.71
P/S
1.16 1.13 1.81 0.7323 0.7536 0.6658 0.57 2.13 1.02 -10.04
P/FCF
5.48 4.38 6.46 14.82 -367.26 11.21 0 0 0 0.00 -66.0780 20.68
E/P
0.1349 0.1494 0.0962 0.1007 0.0455 0.0275 0.0321 0.0321 0.0321 0.10 0.0476 -20.44
EV/EBIT
0 0 0 0.00
EV/EBITDA
4.27 3.81 5.08 5.47 8.55 19.98 12.46 5.44 14.90
EV/S
1.54 1.32 1.77 1.13 1.37 1.85 1.24 1.24 1.24 2.27 1.37 1.88
EV/FCF
7.3 5.12 6.3 22.8 -665.76 31.1 0 0 0 0.00 -120.0880 43.45
Debt/EBITDA
3.86 1.57 0.7588 0.2526 2.33 4.34 9.49 9.49 9.49 9.49 3.19 7.03 32.43
Netdebt/Ebitda
2.81 1.06 0.5543 -0.129 1.96 3.9 0 0 0 0 0.00 1.47 29.76
Debt/Ratio
0.3706 0.264 0.1673 0.051 0.2856 0.3183 0.4801 0 0 0 0.00 0.2605 23.47
Debt/Equity
0.9311 0.5354 0.265 0.0718 1.07 1.12 1.68 0 0 0 0.00 0.8414 44.68
Debt/Net Income
25.84 3.62 1.56 0.5037 6.5 20.24 72.01 62.52 62.52 62.52 9.44 44.76 57.26
PEG
45.14 45.14 -4.62 45.14 0.00
Бета
0.95 0 -0.1349 0 0 0.00 0.4075 -137.68
Индекс Альтмана
4.11 5.93 -180.08 2.7 2.1 0 0 0 0 0.00 -33.0480 -12.57


Dividends

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.7016 0.638 0.4747 0.4185 0.3487 0.5828 11.57 13.05 15.36 5.58 9.23 57.12
Дивиденд
0.1 0.087 0.036 0.08 0.38 0.51 0.48 0.33 0.27 0.27 0.3940 -6.61
Див доход, ао, %
1.51 0.8679 0.2902 0.9121 3.64 3.39 3.22 2.86 3.27 3.23 2.10 3.28 -2.12
Дивиденды / прибыль, %
-121.52 475.7 157.98 28.09 35.63 763.24 104.14 338.05 284.07 126.1 25.96 305.03 51.47


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Other

2018 2019 2020 2022 2023 CAGR 5
Всего задолженность
6.41 3.4 2.59 -26.07
Персонал, чел
70 829 67 956 -2.05