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Xinjiang Tianshan Cement Co Ltd (000877)

Shenzhen
Currency in CNY
5.27
+0.02(+0.38%)
Closed·

000877 Financial Summary

Key Ratios

P/E Ratio-248.92
Price/Book0.48
Debt / Equity126.89%
Return on Equity-0.16%
Dividend Yield0.00%
EBITDA11.77B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2022
01/01
2023
01/01
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa162,148.7170,030.16132,580.52107,379.9686,995.14
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa45,877.3342,401.6121,279.8117,385.5714,544.82
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa32,880.5427,280.488,540.674,850.582,093.08
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa12,98812,547.74,542.241,965.14-598.4
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa258,806.67285,197.73288,836.55294,722.35288,074.22
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa123,698.59140,134.38134,173.04116,677.48111,730.49
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa93,576.6891,434.4397,301.76100,541.9899,469.05
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa10,662.1913,725.38-10,007.23894.11-1,445.08
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa39,144.6528,425.115,252.4716,951.1112,460.37
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-13,460.31-19,310.93-14,231.89-9,128.75-8,730.9
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa-21,959.71-9,633.36-5,233.52-4,226.42-5,834.2
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,678.29-507.54-4,205.043,586.51-2,112.22
* In Millions of CNY (except for per share items)

Analyst Ratings

3 Buy
0 Hold
1 Sell
Ratings:
4 analysts
Overall Consensus
Buy

Analysts 12-Month Price Target:

Average 7.88
(+49.43% Upside)

Earnings

Latest Release
May 30, 2025
EPS / Forecast
-0.21 / --
Revenue / Forecast
14.95B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Tianshan Cemen A's earnings for the latest quarter?

The Tianshan Cemen A EPS (TTM) is -0.02. Tianshan Cemen A reported sales of 14,946.53, net income of -1,493.77, and EPS of -0.21 for the latest quarter.

What was Tianshan Cemen A's net income for the latest quarter?

Tianshan Cemen A's net income for the latest quarter was -1,493.77.

How did Tianshan Cemen A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 25,535.54 in the previous quarter to 14,946.53 in the latest quarter, and net income moved from 3,149.49 to -1,493.77 compared to the previous quarter.

What is Tianshan Cemen A's net profit margin on a TTM basis?

Tianshan Cemen A's trailing twelve months (TTM) net profit margin is -0.69%.

How does Tianshan Cemen A's debt to equity ratio compare to industry standards?

Tianshan Cemen A's total debt-to-equity ratio is 126.89%.

What is Tianshan Cemen A's return on investment on a TTM basis?

Tianshan Cemen A's trailing twelve months (TTM) return on investment (ROI) is -0.16%.

Did Tianshan Cemen A gain or lose cash last quarter?

In the latest quarter, Tianshan Cemen A's net change in cash was 1,146.43 million.

What were Tianshan Cemen A's total assets and liabilities in the latest quarter?

As of the latest quarter, Tianshan Cemen A reported total assets of 293,172.22 million and total liabilities of 114,768.45 million.

How has Tianshan Cemen A's total revenue grown this year?

Tianshan Cemen A's total revenue was 25,535.54 in the previous quarter and 14,946.53 in the latest quarter.

What is Tianshan Cemen A's gross margin on a TTM basis?

Tianshan Cemen A's trailing twelve months (TTM) gross margin is 17.90%.

What was Tianshan Cemen A's revenue per share for the latest quarter?

Tianshan Cemen A's revenue per share for the latest quarter was 9.97.
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