Xinjiangtianshan Cement Co.,Ltd

Symbol: 000877.SZ

SHZ

6.42

CNY

Market price today

  • 43.6894

    P/E Ratio

  • 1.0485

    PEG Ratio

  • 56.14B

    MRK Cap

  • 0.04%

    DIV Yield

Xinjiangtianshan Cement Co.,Ltd (000877-SZ) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.15%

Operating Profit Margin

0.02%

Net Profit Margin

0.01%

Return on Assets

0.00%

Return on Equity

0.02%

Return on Capital Employed

0.01%

Company general description and statistics

Sector: Basic Materials
Industry: Construction Materials
CEO:Mr. Xinjun Zhao
Full-time employees:61662
City:Urumqi
Address:Tianhe Building
IPO:1999-01-07
CIK:

Xinjiang Tianshan Cement Co., Ltd. produces and sells cement, clinker, and commercial concrete in China and internationally. It offers Portland cement and ordinary Portland cement, as well as special cements, such as oil wells, anti-sulfur, and low-to-medium heat cements, which are used in various construction projects, including industry, agriculture, water conservancy, transportation, civil and municipal, etc. The company also provides pre-stressed and self-stressed reinforced concrete components; and conventional commercial concrete and high-strength concrete for engineering projects, such as ordinary buildings, high-rise buildings, highways, tunnels, viaducts, subways, and underground mines. It is also involved in the waste heat power generation business. The company was founded in 1998 and is based in Urumqi, China.

General Outlook

When we look at how much money they make before expenses, they keep 0.147% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.023%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.013%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.004% return, is a testament to Xinjiangtianshan Cement Co.,Ltd's adeptness in optimizing resource deployment. Xinjiangtianshan Cement Co.,Ltd's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.016%. Furthermore, the proficiency of Xinjiangtianshan Cement Co.,Ltd in capital utilization is underscored by a remarkable 0.012% return on capital employed.

Stock Prices

Xinjiangtianshan Cement Co.,Ltd's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $7.02, while its low point bottomed out at $6.78. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Xinjiangtianshan Cement Co.,Ltd's stock market.

Liquidity Ratios

Analyzing 000877.SZ liquidity ratios reveals its financial health of the firm. The current ratio of 63.80% gauges short-term asset coverage for liabilities. The quick ratio (51.10%) assesses immediate liquidity, while the cash ratio (15.52%) indicates cash reserves.

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Current Ratio63.80%
Quick Ratio51.10%
Cash Ratio15.52%

Profitability Ratios

000877.SZ profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 2.25% underscores its earnings before tax deductions. The effective tax rate stands at 42.41%, revealing its tax efficiency. The net income per EBT, 56.36%, and the EBT per EBIT, 97.31%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 2.31%, we grasp its operational profitability.

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Pretax Profit Margin2.25%
Effective Tax Rate42.41%
Net Income per EBT56.36%
EBT per EBIT97.31%
EBIT per Revenue2.31%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 0.64, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding51
Days of Inventory Outstanding45
Operating Cycle185.13
Days of Payables Outstanding116
Cash Conversion Cycle69
Receivables Turnover2.60
Payables Turnover3.15
Inventory Turnover8.20
Fixed Asset Turnover0.72
Asset Turnover0.33

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 1.64, and free cash flow per share, 0.50, depict cash generation on a per-share basis. The cash per share value, 2.13, showcases liquidity position. A payout ratio of 4.14 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.14, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share1.64
Free Cash Flow per Share0.50
Cash per Share2.13
Payout Ratio4.14
Operating Cash Flow Sales Ratio0.14
Free Cash Flow to Operating Cash Flow Ratio0.30
Cash Flow Coverage Ratio0.11
Short Term Coverage Ratio0.32
Capital Expenditure Coverage Ratio1.43
Dividend Paid and Capex Coverage Ratio0.94
Dividend Payout Ratio0.10

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 42.11%, highlights its total liabilities relative to assets. With a debt-equity ratio of 1.54, we discern the balance between debt and equity financing. The long-term debt to capitalization, 49.97%, and total debt to capitalization, 60.60%, ratios shed light on its capital structure. An interest coverage of 0.62 indicates its ability to manage interest expenses.

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Debt Ratio42.11%
Debt Equity Ratio1.54
Long Term Debt to Capitalization49.97%
Total Debt to Capitalization60.60%
Interest Coverage0.62
Cash Flow to Debt Ratio0.11
Company Equity Multiplier3.65

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 12.11, provides a glimpse into top-line earnings distributed across each share. Net income per share, 0.23, reflects the portion of profit attributed to each share. The book value per share, 9.71, represents the net asset value distributed per share, while the tangible book value per share, 4.01, excludes intangible assets.

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Revenue Per Share12.11
Net Income Per Share0.23
Book Value Per Share9.71
Tangible Book Value Per Share4.01
Shareholders Equity Per Share9.71
Interest Debt Per Share16.79
Capex Per Share-1.23

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -20.85%, indicates top-line expansion, while the gross profit growth, -39.93%, reveals profitability trends. EBIT growth, -53.51%, and operating income growth, -53.51%, offer insights into operational profitability progression. The net income growth, -56.74%, showcases bottom-line expansion, and the EPS growth, -55.77%, measures the growth in earnings per share.

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Revenue Growth-20.85%
Gross Profit Growth-39.93%
EBIT Growth-53.51%
Operating Income Growth-53.51%
Net Income Growth-56.74%
EPS Growth-55.77%
EPS Diluted Growth-55.77%
Dividends per Share Growth-63.65%
Operating Cash Flow Growth13.42%
Free Cash Flow Growth2539.04%
10-Year Revenue Growth per Share35.04%
5-Year Revenue Growth per Share60.14%
3-Year Revenue Growth per Share46.14%
10-Year Operating CF Growth per Share731.33%
5-Year Operating CF Growth per Share21.77%
3-Year Operating CF Growth per Share-18.39%
10-Year Net Income Growth per Share-28.60%
5-Year Net Income Growth per Share-80.83%
3-Year Net Income Growth per Share-84.31%
10-Year Shareholders Equity Growth per Share28.37%
5-Year Shareholders Equity Growth per Share21.26%
3-Year Shareholders Equity Growth per Share-4.19%
10-Year Dividend per Share Growth per Share-11.88%
5-Year Dividend per Share Growth per Share93.81%
3-Year Dividend per Share Growth per Share-94.16%
Receivables Growth-7.99%
Inventory Growth-20.41%
Asset Growth2.04%
Book Value per Share Growth2.86%
Debt Growth54.01%
R&D Expense Growth18.61%
SGA Expenses Growth62.76%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 185,878,509,561.56, captures the company's total value, considering both debt and equity. Income quality, 8.80, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.02, gauges operational efficiency, while the research and development to revenue, 2.16%, highlights investment in innovation. The ratio of intangibles to total assets, 22.57%, indicates the value of non-physical assets, and capex to operating cash flow, -61.65%, measures reinvestment capability.

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Enterprise Value185,878,509,561.56
Income Quality8.80
Sales General and Administrative to Revenue0.02
Research and Development to Revenue2.16%
Intangibles to Total Assets22.57%
Capex to Operating Cash Flow-61.65%
Capex to Revenue-10.16%
Capex to Depreciation-97.35%
Graham Number7.04
Return on Tangible Assets0.86%
Graham Net Net-16.59
Working Capital-50,783,045,646
Tangible Asset Value34,753,933,157
Net Current Asset Value-127,547,788,137
Invested Capital2
Average Receivables40,935,692,029.5
Average Payables35,487,564,586.5
Average Inventory10,562,755,398
Days Sales Outstanding136
Days Payables Outstanding118
Days of Inventory On Hand37
ROIC1.25%
ROE0.02%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.68, and the price to book ratio, 0.68, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.56, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, 13.03, and price to operating cash flows, 3.91, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.68
Price to Book Ratio0.68
Price to Sales Ratio0.56
Price Cash Flow Ratio3.91
Price Earnings to Growth Ratio1.05
Enterprise Value Multiple-7.62
Price Fair Value0.68
Price to Operating Cash Flow Ratio3.91
Price to Free Cash Flows Ratio13.03
Price to Tangible Book Ratio0.67
Enterprise Value to Sales1.77
Enterprise Value Over EBITDA12.02
EV to Operating Cash Flow10.74
Earnings Yield3.47%
Free Cash Flow Yield11.71%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Xinjiangtianshan Cement Co.,Ltd (000877.SZ) on the SHZ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 43.689 in 2024.

What is the ticker symbol of Xinjiangtianshan Cement Co.,Ltd stock?

The ticker symbol of Xinjiangtianshan Cement Co.,Ltd stock is 000877.SZ.

What is company IPO date?

IPO date of Xinjiangtianshan Cement Co.,Ltd is 1999-01-07.

What is company current share price?

Current share price is 6.420 CNY.

What is stock market cap today?

The market cap of stock today is 56143058292.000.

What is PEG ratio in 2024?

The current 1.049 is 1.049 in 2024.

What is the number of employees in 2024?

In 2024 the company has 61662.