
Gansu
000672.SZGansu Shangfeng Cement Co.,Ltd Price (000672.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
969,395,450
(1.1414)%Revenue and Profitability
Year | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 43,436,580 | 73,779,432 | 103,341,655 | 101,385,815 | 117,858,147 | 113,137,997 | 69,167,235 | 91,525,065 | 123,373,655 | 34,693,963 | 13,432,840 | 28,259,093 | 15,397,264 | 7,406,679 | 9,345,526 | 9,636,921 | 13,575,667 | 20,547,161 | 20,278,109 | 74,011,130 | 2,543,727,567 | 2,736,641,248 | 2,025,544,666 | 2,916,064,691 | 4,587,533,894 | 5,304,576,747 | 7,412,062,639 | 6,432,292,239 | 8,314,529,247 | 7,134,971,135 | 6,397,089,370 |
Net Income | 936,072 | 4,626,214 | 6,213,950 | 8,557,645 | 10,005,803 | 10,025,497 | 13,978,838 | 10,975,385 | 8,344,154 | -52,032,571 | 1,650,269 | -94,510,556 | -108,502,777 | -51,263,385 | 30,428,442 | 5,638,886 | 3,573,315 | 4,636,070 | 3,121,152 | 913,564 | 260,787,564 | 370,501,556 | 61,180,369 | 145,229,316 | 791,774,083 | 1,472,355,829 | 2,331,476,345 | 2,025,845,134 | 2,175,182,321 | 948,871,210 | 744,285,615 |
FCF USD | - | - | - | - | - | 15,736,882 | -16,813,477 | -16,266,708 | -41,137,913 | -42,483,504 | 657,815 | -2,555,509 | -8,202,654 | -537,114 | 9,074,194 | 916,382 | -9,823,224 | 660,299 | 4,108,318 | 7,353,950 | 413,831,396 | 556,938,099 | -180,715,248 | 390,489,631 | 842,769,461 | 1,619,492,131 | 2,769,733,028 | 1,154,761,710 | 1,726,538,219 | -89,181,415 | 201,664,432 |
OCF USD | - | - | - | - | - | 17,677,553 | -16,736,566 | -15,615,927 | -34,207,560 | -22,293,104 | 672,518 | 661,277 | -8,202,654 | -488,047 | 9,159,513 | 4,712,314 | -5,807,647 | 1,013,106 | 4,801,795 | 13,772,950 | 522,021,515 | 799,989,009 | 181,790,668 | 544,710,170 | 1,029,429,722 | 1,817,776,194 | 3,124,977,972 | 2,014,156,628 | 2,840,039,076 | 1,019,579,188 | 1,116,757,551 |
Financial Health - DEBT
Year | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
YTPD | - | - | - | - | - | 0.00 | 0.84 | 0.17 | 0.19 | 0.00 | 0.00 | -0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 391.65 | 0.60 | 0.09 | 3.35 | 1.69 | 0.42 | 0.09 | 0.02 | 0.10 | 0.22 | 0.92 | 3.39 |
D/E | 0.24 | 0.55 | 0.64 | 0.95 | 1.01 | 0.93 | 1.06 | 1.03 | 0.60 | 0.42 | 0.41 | 0.94 | 3.29 | -4.88 | 1.70 | 0.92 | 0.40 | 0.31 | 0.16 | 0.00 | 0.69 | 0.55 | 0.71 | 0.90 | 0.78 | 0.31 | 0.25 | 0.23 | 0.31 | 0.35 | 0.38 |
CA/CL | 1.31 | 0.88 | 0.71 | 0.81 | 0.80 | 0.86 | 0.85 | 0.75 | 0.87 | 0.83 | 1.09 | 0.38 | 0.40 | 0.23 | 0.36 | 0.25 | 0.05 | 0.06 | 0.11 | 0.07 | 0.63 | 0.61 | 0.50 | 0.59 | 0.76 | 1.09 | 1.32 | 1.49 | 1.37 | 1.15 | 1.38 |
TA/TL | 3.38 | 1.90 | 1.79 | 1.64 | 1.60 | 1.50 | 1.60 | 1.54 | 1.54 | 2.41 | 2.71 | 1.61 | 1.14 | 0.91 | 1.05 | 1.09 | 1.17 | 1.31 | 1.36 | 1.37 | 1.80 | 1.86 | 1.66 | 1.38 | 1.65 | 2.04 | 2.40 | 2.73 | 2.48 | 2.31 | 2.15 |
Total Debt | 14,100,000 | 35,336,700 | 46,488,759 | 78,966,257 | 94,431,257 | 96,399,435 | 118,858,235 | 122,951,235 | 154,967,200 | 92,587,200 | 90,487,200 | 104,587,200 | 91,885,783 | 91,585,783 | 11,358,700 | 11,358,700 | 7,088,700 | 7,000,000 | 4,000,000 | 0 | 1,011,064,588 | 948,301,303 | 1,235,301,600 | 1,316,022,213 | 1,739,855,791 | 1,082,347,692 | 1,337,733,742 | 1,566,671,608 | 2,535,531,611 | 2,936,402,001 | 3,345,564,791 |
Management Performance
Year | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
ROIC | 1.48% | 5.63% | 4.96% | 5.29% | 5.41% | 5.04% | 6.32% | 4.82% | 2.29% | -16.46% | 1.94% | -10.69% | -37.15% | -52.15% | 112.13% | 66.73% | 89.34% | 21.71% | 35.73% | 2.12% | 9.13% | 12.29% | 0.34% | 3.58% | 18.12% | 32.00% | 32.83% | 22.18% | 19.20% | 7.71% | 4.98% |
ROE | 1.60% | 7.19% | 8.61% | 10.30% | 10.75% | 9.69% | 12.46% | 9.15% | 3.24% | -23.86% | 0.74% | -85.15% | -388.14% | 273.35% | 454.86% | 45.74% | 20.30% | 20.85% | 12.31% | 3.48% | 17.87% | 21.33% | 3.52% | 9.90% | 35.28% | 42.62% | 42.94% | 29.90% | 26.24% | 11.28% | 8.42% |
ROA | - | - | - | - | - | 3.25% | 4.65% | 3.01% | 1.26% | -13.10% | 1.61% | -25.24% | -38.09% | -26.85% | 21.99% | 3.76% | 2.89% | 4.89% | 3.24% | 0.95% | 7.87% | 9.59% | 1.28% | 2.39% | 12.82% | 21.24% | 24.02% | 18.11% | 14.90% | 5.91% | 3.91% |
NM % | 2.16% | 6.27% | 6.01% | 8.44% | 8.49% | 8.86% | 20.21% | 11.99% | 6.76% | -149.98% | 12.29% | -334.44% | -704.69% | -692.12% | 325.59% | 58.51% | 26.32% | 22.56% | 15.39% | 1.23% | 10.25% | 13.54% | 3.02% | 4.98% | 17.26% | 27.76% | 31.46% | 31.49% | 26.16% | 13.30% | 11.63% |
FCF / R% | - | - | - | - | - | 13.91% | -24.31% | -17.77% | -33.34% | -122.45% | 4.90% | -9.04% | -53.27% | -7.25% | 97.10% | 9.51% | -72.36% | 3.21% | 20.26% | 9.94% | 16.27% | 20.35% | -8.92% | 13.39% | 18.37% | 30.53% | 37.37% | 17.95% | 20.77% | -1.25% | 3.15% |
FCF / NI% | - | - | - | - | - | 156.97% | -120.28% | -148.21% | -418.99% | 81.65% | 9.97% | 2.40% | 9.19% | 1.05% | 29.82% | 16.25% | -274.91% | 14.24% | 131.63% | 804.97% | 158.76% | 150.75% | -300.82% | 280.83% | 109.76% | 108.91% | 116.47% | 56.42% | 76.61% | -9.30% | 28.75% |
Operating Margin (OM) | 0.00 | 0.05 | 0.08 | 0.15 | 0.11 | 0.19 | 0.42 | 0.39 | 0.03 | -1.38 | -3.47 | -5.26 | -16.70 | -41.60 | -30.24 | -28.75 | -20.14 | -13.08 | -13.10 | -3.58 | 0.37 | 0.43 | 0.58 | 0.47 | 0.46 | 0.65 | 0.73 | 1.05 | 0.96 | 1.14 | 1.34 |
Per Share
Year | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
EPS | 0.00 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | -0.24 | 0.01 | -0.44 | -0.50 | -0.28 | 0.12 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.29 | 0.38 | 0.05 | 0.15 | 0.81 | 1.51 | 2.42 | 2.10 | 2.26 | 0.99 | 0.78 |
SPS | 0.20 | 0.34 | 0.48 | 0.47 | 0.55 | 0.53 | 0.32 | 0.42 | 0.57 | 0.16 | 0.06 | 0.13 | 0.07 | 0.04 | 0.04 | 0.04 | 0.05 | 0.08 | 0.08 | 0.11 | 2.85 | 2.83 | 1.74 | 3.01 | 4.70 | 5.43 | 7.70 | 6.68 | 8.62 | 7.44 | 6.70 |
OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | -0.08 | -0.07 | -0.16 | -0.10 | 0.00 | 0.00 | -0.04 | 0.00 | 0.04 | 0.02 | -0.02 | 0.00 | 0.02 | 0.02 | 0.58 | 0.83 | 0.16 | 0.56 | 1.05 | 1.86 | 3.25 | 2.09 | 2.95 | 1.06 | 1.17 |
FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | -0.08 | -0.08 | -0.19 | -0.20 | 0.00 | -0.01 | -0.04 | 0.00 | 0.04 | 0.00 | -0.04 | 0.00 | 0.02 | 0.01 | 0.46 | 0.58 | -0.15 | 0.40 | 0.86 | 1.66 | 2.88 | 1.20 | 1.79 | -0.09 | 0.21 |
BVPS | 0.27 | 0.30 | 0.34 | 0.39 | 0.43 | 0.48 | 0.52 | 0.60 | 1.27 | 1.08 | 1.20 | 0.74 | 0.13 | -0.10 | 0.03 | 0.05 | 0.07 | 0.09 | 0.10 | 0.04 | 1.65 | 1.84 | 1.60 | 1.66 | 2.41 | 3.65 | 6.01 | 7.44 | 9.37 | 9.60 | 10.05 |
Per Share - CAGR
Year | 1993 | 1994 | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
CAGR-EPS | 0.00 | 0.02 | 0.03 | 0.04 | 0.05 | 0.05 | 0.06 | 0.05 | 0.04 | -0.24 | 0.01 | -0.44 | -0.50 | -0.28 | 0.12 | 0.02 | 0.01 | 0.02 | 0.01 | 0.00 | 0.29 | 0.38 | 0.05 | 0.15 | 0.81 | 1.51 | 2.42 | 2.10 | 2.26 | 0.99 | 0.78 |
CAGR-SPS | 0.20 | 0.34 | 0.48 | 0.47 | 0.55 | 0.53 | 0.32 | 0.42 | 0.57 | 0.16 | 0.06 | 0.13 | 0.07 | 0.04 | 0.04 | 0.04 | 0.05 | 0.08 | 0.08 | 0.11 | 2.85 | 2.83 | 1.74 | 3.01 | 4.70 | 5.43 | 7.70 | 6.68 | 8.62 | 7.44 | 6.70 |
CAGR-OCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | -0.08 | -0.07 | -0.16 | -0.10 | 0.00 | 0.00 | -0.04 | 0.00 | 0.04 | 0.02 | -0.02 | 0.00 | 0.02 | 0.02 | 0.58 | 0.83 | 0.16 | 0.56 | 1.05 | 1.86 | 3.25 | 2.09 | 2.95 | 1.06 | 1.17 |
CAGR-FCPS | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | -0.08 | -0.08 | -0.19 | -0.20 | 0.00 | -0.01 | -0.04 | 0.00 | 0.04 | 0.00 | -0.04 | 0.00 | 0.02 | 0.01 | 0.46 | 0.58 | -0.15 | 0.40 | 0.86 | 1.66 | 2.88 | 1.20 | 1.79 | -0.09 | 0.21 |
CAGR-BVPS | 0.27 | 0.30 | 0.34 | 0.39 | 0.43 | 0.48 | 0.52 | 0.60 | 1.27 | 1.08 | 1.20 | 0.74 | 0.13 | -0.10 | 0.03 | 0.05 | 0.07 | 0.09 | 0.10 | 0.04 | 1.65 | 1.84 | 1.60 | 1.66 | 2.41 | 3.65 | 6.01 | 7.44 | 9.37 | 9.60 | 10.05 |