OTC · Construction Materials

China Shanshui Cement Group Limited (CCGLF) Stock

$0.25 +0.00% OTC: CCGLF Basic Materials

China Shanshui Cement Group Limited functions as an investment holding company, primarily manufacturing and distributing cement, clinker, and various concrete items across the People's Republic of China. Beyond its core operations, the company's extensive activities include the extraction, production, and sale of limestone, along with the creation and distribution of concrete aggregates and other construction materials.

Valuation

MetricValue
Price$0.25
Market Cap$1.28B
P/E Ratio-0.69
P/B Ratio0.06
P/S Ratio0.10
EPS (TTM)$-0.03
52-Week High$0.25
52-Week Low$0.25
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-8.62%
ROA-5.11%
ROCE-3.57%
Gross Margin12.85%
Operating Margin-6.40%
Net Margin-14.45%
Debt/Equity0.34
Current Ratio0.75

Annual Financials (USD)

Metric20202021202220232024
Revenue$20.9B$24.7B$21.5B$18.1B$14.5B
Operating Profit$5.4B$5.0B$2.3B$-647.0M$182.0M
Net Profit$3.2B$2.8B$755.0M$-884.0M$-141.0M
EPS$0.72$0.64$0.17$-0.20$-0.03
Op Margin25.7%20.4%10.7%-3.6%1.3%

Balance Sheet (USD)

Metric20202021202220232024
Total Assets$27.7B$29.0B$31.5B$30.8B$30.2B
Total Liabilities$11.8B$10.2B$12.0B$12.4B$12.0B
Cash$1.4B$1.4B$2.1B$2.3B$2.2B
Borrowings$4.9B$3.4B$3.7B$6.1B$5.4B

Latest News

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Cash Flow (USD)

Metric20202021202220232024
Operating Cash Flow$3.5B$3.6B$2.7B$424.0M$538.0M
Investing Cash Flow$-2.6B$-3.8B$-5.2B$-2.8B$-2.0B
Financing Cash Flow$-15.0M$-34.0M$-39.0M$-40.0M$28.0M
Net Cash Flow$37.0M$22.0M$701.0M$130.0M$-74.0M
Free Cash Flow$2.3B$1.9B$425.0M$-780.0M$-286.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA3.09
FCF Yield21.04%
Quick Ratio0.56
Interest Coverage-3.61
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
ADBCFAdbri Limited $2.05 +7.89% 22.82 $1.34B 0.00%
ADTLFAdriatic Metals PLC $3.98 +0.00% -27.02 $1.38B 0.00%
BBMPYBBMG Corporation $1.52 +0.00% -7.80 $811.51M 0.00%
CBLUYChina BlueChemical Ltd. $16.95 +0.00% 8.70 $1.56B 4.84%
CKSNYVesuvius plc $5.75 +0.00% 26.27 $1.42B 7.65%

About China Shanshui Cement Group Limited

China Shanshui Cement Group Limited functions as an investment holding company, primarily manufacturing and distributing cement, clinker, and various concrete items across the People's Republic of China. Beyond its core operations, the company's extensive activities include the extraction, production, and sale of limestone, along with the creation and distribution of concrete aggregates and other construction materials. It also provides installation, upkeep, and repair services for cement machinery and components, engages in coal trading, and manages the development and maintenance of specialized railway infrastructure, including the washing and restoration of steam locomotives. Furthermore, the company is involved in the international trade of cement, clinker, and related merchandise, develops and markets machinery and electronic products, oversees construction projects, and supplies mineral water. Its service offerings also encompass investment and management solutions, as well as consulting expertise. Founded in 2006, China Shanshui Cement Group Limited maintains its headquarters in Jinan, PRC.

China Shanshui Cement Group Limited is headquartered in CN.

China Shanshui Cement Group Limited (CCGLF) stock trades at $0.25 with a market capitalization of $1.28B. The stock is valued at a price-to-earnings (P/E) ratio of -0.69, price-to-book of 0.06, price-to-sales of 0.10. Over the past 52 weeks the stock has ranged between $0.25 and $0.25, and currently trades at its 52-week high.

On profitability, China Shanshui Cement Group Limited generates a return on equity (ROE) of -8.62%, return on capital employed of -3.57%, an operating margin of -6.40%, a net profit margin of -14.45%.

Official website: www.shanshuicement.com

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