Xinjiangtianshan Cement Co.,Ltd

Symbol: 000877.SZ

SHZ

6.85

CNY

Market price today

  • 43.8255

    P/E Ratio

  • -1.4901

    PEG Ratio

  • 59.43B

    MRK Cap

  • 0.04%

    DIV Yield

Xinjiangtianshan Cement Co.,Ltd (000877-SZ) Stock Split, History Data

Working capital analysis

In terms of working capital, Xinjiangtianshan Cement Co.,Ltd maintains a healthy position. The total current assets of the company are valued at $65894439296. This represents a growth rate of -3.001% compared to the previous year. Breaking down the current assets, the cash and investments are worth $14625549177, exhibiting a growth rate of 36.112% year-on-year. The receivables, another significant portion of the current assets, are valued at $39232057870. The year-on-year growth rate for receivables is -7.991%. The inventory, which forms a critical part of the assets, is valued at $9362023150. This represents a healthy year-on-year growth of -20.415% On the liabilities side, the company's current liabilities total $116677484942. This reflects a growth rate of -13.040% over the previous year, indicating the company's financial obligations are well under control.

202320222021202020192018
Cash and investments
14625.55
10745.27
14287.90
1153.64
688.78
1445.24
Receavebles
39232.06
42639.33
46311.47
1776.95
1816.60
1933.83
Inventory
9362.02
11763.49
10060.30
396.61
350.95
361.25
Other
1661.40
1810.70
1400.94
18.74
27.83
14.82
Total Current Assets
65894.44
67932.79
73154.94
3463.77
3035.66
3755.13
Acc Payable
29853.10
41122.03
37184.95
1361.81
1139.59
1182.17
Short Term Debt
73783.20
43335.83
37198.48
63.68
1202.28
3986.26
Other Current Liab
10758.09
46999.17
5698.51
43.25
279.30
1028.71
Current Liabilities
116677.48
134173.04
140116.33
2593.50
3400.99
6413.65

Capital Structure

When examining the capital structure of Xinjiangtianshan Cement Co.,Ltd, it is clear that the company manages a robust portfolio. The value of their total assets clocks in at $300571472851. When juxtaposed with the previous year, this marks a growth rate of 1.314%, showcasing the company's ability to steadily grow its asset base. Turning to liabilities, the company has total liabilities amounting to $200943127587. Compared to the prior year, this reflects a growth rate of 0.156%. The long-term debt forms a sizable part of these liabilities, coming in at $82215134753. Over the last year, the long-term debt has grown by 37.107%. On the asset side, the cash and equivalent reserves are worth $17321758628. The year-on-year growth of these reserves is 1.167%. The company's common stock, another important asset, holds a value of $8663422814, growing at a rate of 0.000% from the previous year. Finally, the company's retained earnings stand at $31849458950, marking a growth rate of -1.602% year-over-year. These earnings represent the profits that Xinjiangtianshan Cement Co.,Ltd has chosen to reinvest in the business rather than distribute as dividends.

Total Assets

$300,571.47

Total liabilities

$200,943,127,587.00

Long term debt

$82,215.13

Cash and eqv

$17,321,758,628.00

Goodwill

$26,463.94

Retained earnings

$31,849,458,950.00

Common stock

$129.46

Enterprise Value

-$5.71

Historical dividend key summary

Xinjiangtianshan Cement Co.,Ltd's dividend per share is $0.27, showing the earnings shared with shareholders per share. It has grown by -18.182% this year, suggesting that the company is generating increased income for shareholders and expecting future earnings growth.

YearsQ1Q2Q3Q4Total
20230.0000.2700.0000.0000.270
20220.0000.3300.0000.0000.330
20210.0000.4800.0000.0000.480
20200.0000.5100.0000.0000.510
20190.0000.3800.0000.0000.380
20180.0000.0800.0000.0000.080
20170.0000.0360.0000.0000.036
20150.0000.0870.0000.0000.087
20140.0000.1000.0000.0000.100
20130.0000.1100.0000.0000.110
20120.0000.3890.0000.0000.389
20110.0000.2220.0000.0000.222
20100.0000.0000.1660.0000.166
20090.0000.0940.0000.0000.094
20040.0000.0000.0180.0000.018
20030.0000.0310.0000.0000.031
20010.0000.0000.0000.0510.051
20000.0000.0000.0000.0340.034

Net earnings per share (EPS)

Xinjiangtianshan Cement Co.,Ltd has an EPS of $-0.22, which signifies the profit allocated per share of common stock. With a growth rate of -205.012% this year, it indicates the company's increasing profitability and potential for share value growth. This trend signals robust financial performance and future potential.

YearsQ1Q2Q3Q4Total
2024-0.22----0.22
2023-0.160.16-0.01050.220.21
20220.120.290.05410.0790.54
20210.170.638.710.369.87
2020-0.02840.670.450.351.44
20190.160.480.490.431.56
2018-0.01630.380.440.451.25
2017-0.150.180.33-0.05560.30
2016-0.220.10.120.110.11
2015-0.27-0.0211-0.0796-0.23-0.60
2014-0.170.150.37-0.06220.29
2013-0.210.310.25-0.02590.32
2012-0.160.310.25-0.02870.37
2011-0.01060.560.760.221.53
2010-0.08840.360.470.03630.78
2009-0.06030.320.310.06120.63
2008-0.0490.160.24-0.01480.34
2007-0.04850.08220.110.04060.18
2006-0.06650.090.0510.00290.07
2005-0.09870.04740.0650.0030.02
2004-0.0481-0.290.0939-0.2-0.45
2003-0.03990.09350.14-0.07090.12
2002-0.02570.08480.11-0.04810.11

Xinjiangtianshan Cement Co.,Ltd (000877.SZ) stock split history

Understanding the historical stock splits of Xinjiangtianshan Cement Co.,Ltd (000877.SZ) provides insights into its past financial decisions and investor sentiment. A stock split occurs when a company increases its share count by dividing its existing shares. The most recent split took place on May 16, 2012 with a ratio of 18:10. Throughout its history, the company has undergone 4 stock splits. Below, we delve deeper into this history, highlighting past financial strategies.

DateSplit Ratio
16 May 201218:10
23 May 20081.5:1
28 July 200412:10
25 October 200112:10

Frequently Asked Question

What is the latest historical split date of the company?

The latest historical split date is N/A.

What is firm free cah flow per share (FCF per share)?

The free cah flow per share (FCF per share) is 0.495.

What is company revenue per share?

The company revenue per share is 0.025.

What are firm earnings per share?

The firm earnings per share is 0.564.

What is Xinjiangtianshan Cement Co.,Ltd (000877.SZ) ROIC (return on capital)?

Xinjiangtianshan Cement Co.,Ltd (000877.SZ) ROIC (return on capital) is 0.013.

What is dividend per share figure?

The dividend per share is 0.270

What is enterprise plowback ratio?

Xinjiangtianshan Cement Co.,Ltd (000877.SZ) plowback ratio is N/A

What is firm enterprise value (EV)?

The enterprise value (EV) is -5.710

What is company debt to equity ratio?

The debt to equity ratio is 1.538

What are debt ratio numbers?

The debt ratio is 0.421

What is company price to sales ratio?

The price to sales ratio is 0.556