SZSE: 000877 - Xinjiang Tianshan Cement Co., Ltd.

Yield per half year: -37.39%
Dividend yield: +3.23%
Sector: Materials

Reporting Xinjiang Tianshan Cement Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	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
Выручка, млрд ¥		5.05	5	7.08	7.93	9.69	8.69	169.98	132.58	107.38	126.69
Чистая прибыль, млрд ¥		-0.5251	0.0998	0.2649	1.24	1.64	1.52	12.53	4.54	1.97	2.29
EV, млрд ¥					12.25	12.82	15.37	191.58	181.11	198.38	156.59
EBIT, млрд ¥		-0.2154	1.51	1.23	1.97	2.55	32.88	27.28	8.51
EBITDA, млрд ¥				1.77	2.87	3.37	3.02	35	21.18		15.08
Баланс стоимость, млрд ¥	6.84	6.44	5.86	7.35	8.4	9.65	10.63	75.95	81.81	84.15
FCF, млрд ¥				1.12	1.68	2.5	2.44	8.4	-0.272	6.38
Операционный денежный поток, млрд ¥	0.427	0.2368	0.5789	1.17	1.72	2.68	39.14	28.43	15.25	16.95
Операционная прибыль, млрд ¥	0.3971	-0.2154	-0.1109	0.8222	1.76	2.4	2.46	28.36	9.05	5.46
Операционные расходы, млрд ¥		5.26	4.66	5.83	5.88	7.1	6.23	141.62	123.53	101.92
CAPEX, млрд ¥	0.2032	0.1568	0.0452	0.0475	0.0406	0.1742	15.8	20.03	15.52	10.57

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Капитализация, млрд ¥	7.79	11.24	16.96				117.34				75.65				60.96
Выручка, млрд ¥						114.33	51.52	28.26	37.19	33.16	33.97	22.38	31.06	26.94	26.99
Чистая прибыль, млрд ¥						9.13	2.64	1.02	2.46	0.5703	0.4886	-1.23	1.37	-0.0909	1.91
EV, млрд ¥	10.85	13.1	16.57				184.45				156.85				187.84
EBIT, млрд ¥					0.8953	18.08	8.13	2.66	3.82	1.89	0.1555	-0.5769	2.53	0.7677
EBITDA, млрд ¥				0.1874	0.8927	18.7	5.89	2.99	4.46	1.79	1.92	-0.3296	2.88
Баланс стоимость, млрд ¥						82.4	75.95	81.21	81.24	81.8	81.81	80.73	79.73	79.68	84.15
FCF, млрд ¥						2.2	5.07	-5.01	2.02	0.6268	2.08	-2.47	6.05	0.1557	2.64
Операционный денежный поток, млрд ¥					1.23	14.38	12.88	-1.64	6.97	4.13	5.79	1.46	7.15	2.5
Операционная прибыль, млрд ¥						18.35	8.91	2.67	4	1.29	1.09	-0.5769	2.71	0.6637	2.66
Операционные расходы, млрд ¥						95.98	42.6	25.59	33.19	31.87	32.88	22.96	28.36	26.28	24.33
CAPEX, млрд ¥						12.18	7.81	3.37	4.95	3.5	3.7	3.93	1.1	2.34	3.21

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	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
Short Term Investments ¥		-0.1299	-0.132	-0.3503	-0.346	-0.431	0.1515	0.1178	1.09	0.974	1.01
Long term investments ¥			0.2945	0.1304	0.2835	0.2105	0.1113
Total Receivables ¥		2.27	1.87	1.4	1.95	1.93	1.82	1.78	46.31	42.64	39.23
Total Current Assets ¥		4.77	4.43	3.44	4.4	3.76	3.04	3.46	73.15	67.93	65.89
Чистые активы, млрд ¥	16.34	15.6	14.78	13.74	12.61	11.91	11.06	118.76	126.9	132.68
Активы, млрд ¥		21.63	20.53	18.47	18.47	17.03	15.28	14.98	285.06	288.84	294.72
Short Term Debt ¥		5.37	6.84	6.03	5.46	3.99	1.2	0.0637	37.2	43.34	73.78
Long Term Debt ¥		3.6	1.69	2.2	1.39	0.5112	1.35	0.7	44.2	48.61	67.72
Задолженность, млрд ¥		13.54	13.1	11.69	10.2	7.85	5.14	3.66	193.74	191.53	193.44
Чистый долг, млрд ¥		7.47	6.76	6.96	4.99	3.05	1.87	-0.39	68.56	82.66	129.22
Долг, млрд ¥			8.54	8.23	6.84	4.5	2.56	0.7637	81.4	91.95	141.5	143.18
Interest income ¥				0.0193	0.016	0.0213	0.0157	0.0185	0.3581	0.386	0.2425
Расходы на обслуживание долга ¥						0.3135	0.2104	0.1046	4.9	4.75	3.96	4.75
Чист. проц. доходы, млрд ¥				-0.4613	-0.4268	-0.2939	-0.1958	-0.0883	-4.66	-4.46	-3.78
Goodwill ¥		0.0234	0.0234	0.0219	0.0219	0.0212	0.0212	0.0212	26.48	26.5	26.46
Себестоимость, млрд ¥		4.32	4.39	3.92	5.03	5.06	6.14	5.45	127.59	111.29	89.99
Товарно материальные запасы ¥		0.7377	0.6036	0.6748	0.5302	0.3612	0.3509	0.3966	10.06	11.76	9.36

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
Наличность, млрд ¥									16.54	14.29	20.33	18.59	19.73	10.75	17.12	15.94	18.53	14.63
Short Term Investments ¥									1.11	1.09	1.05	0.9993	1.08	0.974	1.08	1.21	1.08	1.01
Long term investments ¥	0.2097	0.2463	0.2105	0.0981	0.0972	0.1111	0.1113
Total Receivables ¥									51.01	46.31	49.49	49.38	49.86	42.64	43.99	42.42	44.64	39.23
Total Current Assets ¥									82.31	73.15	84.51	83.39	84.18	67.93	75.25	71.95	75.2	65.89
Чистые активы, млрд ¥								10.38	127.59	126.87	127.86	130.19	131.02	132.68	133.33	134.01	135.27
Активы, млрд ¥									293.02	285.06	297.22	300.64	300.02	288.84	296.67	296.22	300.47	294.72
Short Term Debt ¥									43.47	37.2	40.96	48.51	52.61	43.34	43.43	42.73	42.31	73.78
Long Term Debt ¥									40.64	44.2	44.29	44.16	44.61	48.61	58.61	64.22	68.17	67.72
Задолженность, млрд ¥									194.76	193.74	200.51	202.69	201.41	191.53	200.63	200.76	205.2	193.44
Чистый долг, млрд ¥									69.01	68.56	66.28	75.33	78.7	82.66	86.28	92.42	93.48	129.22
Долг, млрд ¥									84.1	81.4	85.25	92.67	97.22	91.95	102.05	106.95	110.48	141.5
Interest income ¥									0.2077	0.1413	0.0574	0.0959	0.0767	0.616	0.0879	0.2077	0.3263	0.449
Расходы на обслуживание долга ¥									3.53	1.35	1.13	1.18	1.15	1.29	1.09	0.9927	0.9092	0.9688
Чист. проц. доходы, млрд ¥									-3.42	-1.22	-1.09	-1.12	-1.01	-1.25	-1.02	-0.983	-0.8672	-0.9082
Goodwill ¥									28.38	26.48	26.49	26.49	26.49	26.5	26.5	26.51	26.51	26.46
Себестоимость, млрд ¥									86.88	37.99	22.93	30.45	28.82	29.09	20.07	25.31	22.87	21.74
Товарно материальные запасы ¥									11.97	10.06	12.16	12.98	12.46	11.76	11.56	10.58	9.6	9.36

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	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
Цена акции ао		7.05	10.4	7.11	11.85	15.1	15.31	8.52	6.68	4.32	4.32
Число акций ао, млн				1048.68	1048.72	1048.72	8348.81	8663.42	8663.42		8637
FCF/акцию				1.6	2.39	2.33	1.01	-0.0314	0.7362

	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	5 quarters average	CAGR 5
EPS				0.4472	0.32	0.12	0.28	0.07	0.06	-0.1421	0.1585	-0.0105	0.221
Цена акции ао				14.56	14.05	14.44	12.43	10.71	8.73	9.28	8.56	8.16	7.04
Число акций ао, млн	1048.68	1048.72	1048.72		8348.81				8663.42				8663.42
FCF/акцию			0.2316		0.6077				0.2406				0.3042

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	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
ROA, %		-2.56	0.5402	1.43	7.29	10.71	10.12	4.4	1.57	0.6668			1.11	13.76
ROIC, %	6.03	0.7545	4.08	4.81	12.33	18.18	114.87	16.26	11.45	3.34
ROS, %				3.74	15.65	16.88	17.44	7.37	3.43	1.83	1.81	1.81	1.81	23.17
ROCE, %		-2.9	22.3	14.84	21.5	25.19	290.48	29.87	8.75			0	0	0.00
Ebit margin, %												0	0
Рентаб EBITDA, %				25.05	36.18	34.77	34.78	20.59	15.97			11.9	11.9	31.70
Чистая рентаб, %		-10.4	2	3.74	15.65	16.88	17.44	7.37	3.43	1.83			1.8	23.15
Operation Margin, %				11.61	22.18	24.73	28.33	16.68	6.83	5.08	0	0	0	0.00
Доходность FCF, %					18.26	22.84	15.48	6.75	-0.2723	8.92

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
ROE, %				11.09	3.48	1.26	3.03	0.6971	0.5973	-1.52	1.72	-0.1141	2.27	35.70
ROA, %				3.12	0.9278	0.3442	0.8184	0.1901	0.1692	-0.415	0.4635	-0.0303	0.6495	13.76
ROIC, %				12.44	2.25	1.38	6.88	2.38	0.7888	-0.077	2.59	0.3953	0.9287
ROS, %				7.99	5.13	3.62	6.62	1.72	1.44	-5.5	4.42	-0.3374	7.09	23.17
ROCE, %			7.73	18.4	8.91	2.75	3.89	1.92	0.1598	-0.6006	2.65	0.8059		0.00
Рентаб EBITDA, %		18.75	28.52	16.36	11.44	10.59	11.98	5.39	5.66	-1.47	9.29			31.70
Чистая рентаб, %				7.99	5.13	3.62	6.62	1.72	1.44	-5.5	4.42	-0.3374	7.09	23.15
Operation Margin, %				16.05	17.3	9.44	10.76	3.9	3.2	-2.58	8.71	2.46	9.87	0.00
Доходность FCF, %	1.43				4.32				2.75				4.32

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	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
P/BV		1.09	1.14	1.48	1.64	1.22	0.8497			0.88	2.82
P/S		1.16	1.13	1.81	0.7323	0.7536	0.6658			0.57	2.13
P/FCF		5.48	4.38	6.46	14.82	-367.26	11.21	0	0	0	0.00
E/P		0.1349	0.1494	0.0962	0.1007	0.0455	0.0275	0.0321	0.0321	0.0321	0.10
EV/EBITDA		4.27	3.81	5.08	5.47	8.55				19.98	12.46
EV/EBIT								0	0	0
EV/S		1.54	1.32	1.77	1.13	1.37	1.85	1.24	1.24	1.24	2.27
EV/FCF		7.3	5.12	6.3	22.8	-665.76	31.1	0	0	0	0.00
Debt/EBITDA	3.86	1.57	0.7588	0.2526	2.33	4.34	9.49	9.49	9.49	9.49	3.19
Netdebt/Ebitda	2.81	1.06	0.5543	-0.129	1.96	3.9	0	0	0	0	0.00
Debt/Ratio	0.3706	0.264	0.1673	0.051	0.2856	0.3183	0.4801	0	0	0	0.00
Debt/Equity	0.9311	0.5354	0.265	0.0718	1.07	1.12	1.68	0	0	0	0.00
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
Бета						0.95	0	-0.1349	0	0	0.00
Индекс Альтмана		4.11	5.93	-180.08	2.7	2.1	0	0	0	0	0.00

	2018Q4	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2025Q1	Industry average	5 quarters average	CAGR 5
P/E	16.39	24.71	45.55				44.36				154.82				31.85		15.95
P/BV	0.9279	1.16	1.59				1.54				0.9247				0.7245		2.82
P/S	3.39	4.58	6.57				2.28				2.23				2.26		2.13
P/FCF			69.83				23.13				36.3				23.14		0.00
E/P	0.061	0.0405	0.022				0.0225				0.0065				0.0314		0.10
EV/EBITDA			29.17				31.3				81.52						12.46
EV/S	4.71	5.35	6.42				3.58				4.62				6.96		2.27
EV/FCF			68.22				36.36				75.26				71.29		0.00
Debt/EBITDA			1.34	4.06		4.5	13.81	28.5	20.8	54.39	47.79	-309.57	37.08				3.19
Netdebt/Ebitda				-1.21	-0.7752	3.69	11.64	22.16	16.91	44.03	42.96	-261.73	32.04				0.00
Debt/Ratio						0.287	0.2856	0.2868	0.3082	0.324	0.3183	0.344	0.361	0.3677	0.4801		0.00
Debt/Equity						1.02	1.07	1.05	1.14	1.19	1.12	1.26	1.34	1.39	1.68		0.00
Debt/Net Income						9.21	30.78	83.34	37.66	170.49	188.18	-82.89	77.9	-1215.36	73.92		9.44
Бета																0	0.00
Индекс Альтмана			-14.42				1.87				1.42					0	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	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
Дивиденд	0.1	0.087		0.036	0.08	0.38	0.51	0.48	0.33	0.27	0.27
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
Дивиденды / прибыль, %		-121.52	475.7	157.98	28.09	35.63	763.24	104.14	338.05	284.07	126.1	25.96

	2013Q2	2014Q2	2015Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									11.58	0.8993	1.27	9.51	3.69	0.882	1.09	3.47	0.8425	0.1814
Дивиденд	0.11	0.1	0.087	0.036	0.08	0.38	0.51	0.48				0.33				0.27
Див доход, ао, %	1.42	1.59	0.6532	0.2681	0.9211	3.39	3.99	3.17				2.65				3.15			2.10
Дивиденды / прибыль, %									126.8	34	124.46	386.53	647.01	180.52	-88.57	252.6	-926.86	9.47	25.96

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2018	2019	2020	2022	2023	CAGR 5
Всего задолженность	6.41	3.4	2.59
Персонал, чел				70829	67956

	CAGR 5

	CAGR 5