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Xinjiangtianshan

000877.SZ

Tags: CN Basic Materials Construction Materials

Xinjiangtianshan Cement Co.,Ltd Price (000877.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

8,663,422,814

(0)%
Table Charts
Bar Charts

Revenue and Profitability

Year 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 122,736,811 135,794,435 124,938,481 189,386,569 306,210,789 403,740,444 707,619,702 884,856,725 1,465,227,860 1,766,273,827 1,829,559,270 1,945,355,899 2,517,818,077 3,493,968,036 4,115,119,332 5,704,781,356 8,277,788,050 7,699,180,130 7,910,941,362 6,543,572,553 5,046,650,439 5,001,262,134 7,079,776,567 7,931,783,953 9,688,216,842 8,692,271,683 169,978,538,849 132,580,520,664 107,379,959,302
Net Income 19,103,874 21,677,976 20,400,511 41,198,468 47,084,073 67,827,779 60,249,459 67,524,856 67,178,727 -249,632,561 9,145,008 44,253,136 104,795,187 192,002,711 351,034,861 505,415,260 1,130,222,179 318,709,692 280,203,489 252,483,903 -525,050,689 99,785,378 264,925,215 1,241,115,112 1,635,758,861 1,516,259,363 12,547,703,925 4,542,240,500 1,965,141,228
FCF USD - - - -12,910,438 23,015,395 45,659,689 68,114,371 -100,993,928 -359,318,742 -166,723,477 257,408,141 322,317,836 433,586,984 16,100,390 -307,119,851 -1,259,284,654 -2,061,277,131 -2,605,937,893 -1,185,623,435 223,748,612 79,958,898 533,697,245 1,119,686,179 1,679,119,698 2,501,862,146 2,439,518,225 8,401,368,498 -272,035,449 6,378,396,988
OCF USD - - - 6,240,847 65,652,964 85,621,536 176,937,698 222,244,076 158,965,160 272,453,169 317,243,447 428,260,018 684,409,997 626,382,143 632,226,261 1,084,859,936 1,136,480,952 328,565,469 211,844,816 426,977,040 236,784,192 578,933,501 1,167,217,095 1,719,691,179 2,676,069,554 2,565,979,192 28,425,109,743 15,252,471,430 16,951,105,156

Financial Health - DEBT

Year 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 - - - 1.34 1.95 2.14 2.07 2.31 5.39 -0.95 9.35 15.64 8.70 5.49 4.92 4.70 2.68 8.94 12.32 14.12 -2.83 121.04 4.93 0.41 0.74 1.38 3.06 9.87 35.18
D/E 0.34 0.56 0.70 0.50 0.52 0.78 1.95 2.08 2.95 4.67 4.72 4.38 3.54 3.20 2.74 1.13 1.48 1.15 1.30 1.31 1.33 1.40 0.93 0.54 0.26 0.07 1.09 1.14 1.11
CA/CL 1.18 1.20 1.27 1.40 1.29 1.04 0.88 0.71 0.71 0.50 0.46 0.83 0.80 0.53 0.54 0.94 0.70 0.56 0.54 0.50 0.41 0.40 0.56 0.59 0.89 1.34 0.52 0.51 0.56
TA/TL 2.50 2.12 2.13 2.38 2.29 2.24 1.52 1.53 1.40 1.31 1.31 1.33 1.36 1.27 1.32 1.70 1.54 1.66 1.59 1.60 1.57 1.58 1.81 2.17 2.97 4.09 1.47 1.51 1.52
Total Debt 29,300,000 48,500,000 60,200,000 201,240,000 235,000,000 523,157,959 1,339,070,000 1,567,000,000 2,414,567,063 2,616,055,338 2,536,320,344 2,421,289,100 2,353,471,910 2,721,632,067 3,801,345,445 4,067,415,881 6,683,814,939 7,420,954,085 8,681,183,574 8,969,613,574 8,535,467,104 8,229,600,572 6,844,534,389 4,497,447,821 2,555,933,920 763,681,722 82,852,463,322 93,401,152,235 92,984,862,272

Management Performance

Year 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 16.50% 16.12% 13.96% 5.48% 5.39% 3.61% 4.23% 1.91% 0.72% -9.12% -0.60% 0.31% 2.07% 3.95% 4.93% 5.93% 9.39% 0.94% 0.54% -0.87% -5.90% -0.24% 1.91% 8.98% 14.72% 3.73% 12.14% 3.88% 0.83%
ROE 22.22% 25.22% 23.73% 10.27% 10.50% 10.13% 8.78% 8.98% 8.21% -44.56% 1.70% 8.00% 15.75% 22.59% 25.31% 13.98% 24.98% 4.93% 4.20% 3.69% -8.16% 1.70% 3.60% 14.77% 16.96% 14.26% 16.52% 5.55% 2.34%
ROA - - - 5.95% 5.77% 4.57% 3.55% 4.56% 2.33% -5.00% 0.43% 2.26% 3.90% 5.10% 5.55% 6.52% 9.15% 2.52% 1.79% 1.18% -3.26% 0.10% 1.52% 7.27% 11.97% 11.47% 5.23% 1.76% 0.67%
NM % 15.56% 15.96% 16.33% 21.75% 15.38% 16.80% 8.51% 7.63% 4.58% -14.13% 0.50% 2.27% 4.16% 5.50% 8.53% 8.86% 13.65% 4.14% 3.54% 3.86% -10.40% 2.00% 3.74% 15.65% 16.88% 17.44% 7.38% 3.43% 1.83%
FCF / R% - - - -6.82% 7.52% 11.31% 9.63% -11.41% -24.52% -9.44% 14.07% 16.57% 17.22% 0.46% -7.46% -22.07% -24.90% -33.85% -14.99% 3.42% 1.58% 10.67% 15.82% 21.17% 25.82% 28.07% 4.94% -0.21% 5.94%
FCF / NI% - - - -31.34% 48.88% 64.81% 72.39% -72.78% -352.18% 70.70% 1,333.14% 333.24% 250.50% 5.26% -70.32% -186.46% -146.81% -540.72% -310.69% 87.81% -11.94% 2,809.69% 397.70% 135.63% 136.79% 142.00% 56.30% -5.36% 324.58%
Operating Margin (OM) 0.00 0.00 0.00 0.14 0.21 0.24 0.10 0.12 0.08 -0.08 -0.03 -0.02 0.04 0.08 0.13 0.17 0.23 0.24 0.25 0.32 0.29 0.31 0.25 0.35 0.41 0.57 0.19 0.25 0.31

Per Share

Year 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 0.03 0.04 0.04 0.07 0.08 0.12 0.11 0.12 0.12 -0.44 0.02 0.08 0.19 0.34 0.62 0.77 1.45 0.37 0.32 0.29 -0.60 0.11 0.30 1.18 1.56 1.45 1.50 0.52 0.23
SPS 0.22 0.24 0.22 0.34 0.54 0.72 1.26 1.57 2.60 3.14 3.25 3.45 4.47 6.24 7.27 8.69 10.62 8.94 8.97 7.44 5.73 5.68 8.04 7.56 9.24 8.29 20.36 15.30 12.39
OCPS 0.00 0.00 0.00 0.01 0.12 0.15 0.31 0.39 0.28 0.48 0.56 0.76 1.21 1.12 1.12 1.65 1.46 0.38 0.24 0.49 0.27 0.66 1.33 1.64 2.55 2.45 3.40 1.76 1.96
FCPS 0.00 0.00 0.00 -0.02 0.04 0.08 0.12 -0.18 -0.64 -0.30 0.46 0.57 0.77 0.03 -0.54 -1.92 -2.64 -3.03 -1.34 0.25 0.09 0.61 1.27 1.60 2.39 2.33 1.01 -0.03 0.74
BVPS 0.15 0.15 0.15 0.71 0.81 1.52 1.61 1.87 2.23 1.97 1.87 1.90 2.08 2.30 3.36 6.51 6.93 8.82 8.98 9.19 8.45 7.71 9.39 8.75 9.67 10.79 10.94 11.23 11.61

Per Share - CAGR

Year 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 0.03 0.04 0.04 0.07 0.08 0.12 0.11 0.12 0.12 -0.44 0.02 0.08 0.19 0.34 0.62 0.77 1.45 0.37 0.32 0.29 -0.60 0.11 0.30 1.18 1.56 1.45 1.50 0.52 0.23
CAGR-SPS 0.22 0.24 0.22 0.34 0.54 0.72 1.26 1.57 2.60 3.14 3.25 3.45 4.47 6.24 7.27 8.69 10.62 8.94 8.97 7.44 5.73 5.68 8.04 7.56 9.24 8.29 20.36 15.30 12.39
CAGR-OCPS 0.00 0.00 0.00 0.01 0.12 0.15 0.31 0.39 0.28 0.48 0.56 0.76 1.21 1.12 1.12 1.65 1.46 0.38 0.24 0.49 0.27 0.66 1.33 1.64 2.55 2.45 3.40 1.76 1.96
CAGR-FCPS 0.00 0.00 0.00 -0.02 0.04 0.08 0.12 -0.18 -0.64 -0.30 0.46 0.57 0.77 0.03 -0.54 -1.92 -2.64 -3.03 -1.34 0.25 0.09 0.61 1.27 1.60 2.39 2.33 1.01 -0.03 0.74
CAGR-BVPS 0.15 0.15 0.15 0.71 0.81 1.52 1.61 1.87 2.23 1.97 1.87 1.90 2.08 2.30 3.36 6.51 6.93 8.82 8.98 9.19 8.45 7.71 9.39 8.75 9.67 10.79 10.94 11.23 11.61
Revenue $107.38B
-19.01%
3Y
5Y
7Y
10Y
Net Income $1.97B
-56.74%
3Y
5Y
7Y
10Y
Operating Cash Flow $16.95B
+11.14%
3Y
5Y
7Y
10Y
Free Cash Flow $6.38B
-2,444.69%
3Y
5Y
7Y
10Y
YTPD $35.18
+256.56%
3Y
5Y
7Y
10Y
D/E $1.11
-3.21%
3Y
5Y
7Y
10Y
CA/CL $0.56
+11.54%
3Y
5Y
7Y
10Y
TA/TL $1.52
+0.65%
3Y
5Y
7Y
10Y
ROIC $0.83%
-78.59%
3Y
5Y
7Y
10Y
ROE $2.34%
-57.94%
3Y
5Y
7Y
10Y
ROA $0.67%
-62.04%
3Y
5Y
7Y
10Y
Net Margin $1.83%
-46.58%
3Y
5Y
7Y
10Y
FCF / R% $5.94%
-2,994.96%
3Y
5Y
7Y
10Y
FCFNI % $324.58%
-6,154.10%
3Y
5Y
7Y
10Y
Operating Margin $0.31
+24.10%
3Y
5Y
7Y
10Y
EPS $0.23
-56.74%
3Y
5Y
7Y
10Y
SPS $12.39
-19.01%
3Y
5Y
7Y
10Y
OCPS $1.96
+11.14%
3Y
5Y
7Y
10Y
FCPS $0.74
-2,444.69%
3Y
5Y
7Y
10Y
BVPS $11.61
+3.33%
3Y
5Y
7Y
10Y
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