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China Shanshui Cem Unsponsored ADR Representing Pref Shs
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 3.97B | -14.27% |
Operating expense | 289.59M | -41.59% |
Net income | 195.01M | 160.27% |
Net profit margin | 4.91 | 170.34% |
Earnings per share | — | — |
EBITDA | 783.34M | 362.08% |
Effective tax rate | 19.50% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.70B | -2.97% |
Total assets | 30.22B | -1.79% |
Total liabilities | 12.03B | -2.75% |
Total equity | 18.19B | — |
Shares outstanding | 4.35B | — |
Price to book | 0.98 | — |
Return on assets | 3.69% | — |
Return on capital | 4.71% | — |
Cash Flow
Net change in cash
| (CNY) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 195.01M | 160.27% |
Cash from operations | 164.23M | 501.71% |
Cash from investing | -65.21M | 74.57% |
Cash from financing | -223.25M | -31.44% |
Net change in cash | -121.71M | 73.81% |
Free cash flow | 907.69M | 949.28% |
About
Founded
2006
Website
Employees
14,700
