
Xinjiangtianshan
000877.SZXinjiangtianshan Cement Co.,Ltd Price (000877.SZ)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
8,663,422,814
(0)%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 |