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Gansu

600720.SS

Tags: CN Basic Materials Construction Materials

Gansu Qilianshan Cement Group Co., Ltd. Price (600720.SS)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,350,094,768

(5.0316)%
Table Charts
Bar Charts

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 139,688,917 128,888,888 149,113,157 167,895,575 211,345,734 224,110,014 243,518,271 274,292,956 266,834,785 382,818,534 461,338,145 710,268,352 771,474,193 995,374,209 1,256,861,521 1,822,644,492 2,458,361,119 2,986,751,680 3,625,421,630 4,248,224,768 5,813,025,594 6,146,974,408 4,842,541,581 5,114,474,153 5,968,969,317 5,774,755,192 6,931,326,473 7,811,714,726 7,672,537,568 7,973,824,739 13,511,483,838
Net Income 15,198,238 12,685,966 10,758,267 25,518,074 19,360,324 29,158,242 41,510,774 54,894,234 52,064,495 41,774,112 39,933,650 27,325,747 5,860,030 8,251,577 5,448,165 176,461,264 408,001,426 491,328,101 332,488,263 173,543,420 464,700,104 561,903,861 179,223,871 166,579,141 574,691,757 654,773,597 1,234,148,686 1,437,073,105 947,519,310 758,424,407 1,766,058,967
FCF USD - - - - - -27,243,924 -15,894,075 2,810,827 -242,836,480 -99,033,513 -9,672,336 -13,539,622 -160,960,248 28,810,771 146,293,572 55,806,533 -125,590,526 -859,023,646 -831,615,595 -196,401,413 426,696,735 768,574,012 482,779,409 754,870,571 937,964,685 943,320,119 1,255,229,016 1,101,978,629 167,940,802 789,055,751 -289,752,418
OCF USD - - - - - -10,884,458 7,203,105 23,500,198 61,701,746 111,128,168 71,980,264 27,450,104 -31,679,740 174,793,793 242,987,830 496,757,073 1,027,109,983 627,540,140 438,534,734 674,210,923 977,867,083 931,196,678 642,026,004 856,827,533 1,018,106,592 1,277,109,038 2,018,069,477 2,277,510,060 1,447,404,485 1,221,698,918 10,150,724

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 0.00 0.00 0.00 0.82 4.67 9.45 42.26 15.25 4.92 1.48 0.52 0.40 3.61 12.21 4.47 3.64 13.36 15.30 3.53 2.15 0.56 0.16 0.39 0.55 0.22
D/E 0.00 0.00 0.32 0.12 0.26 0.21 0.15 0.18 0.46 0.57 0.81 0.74 0.99 1.21 1.40 1.47 0.78 1.15 1.58 1.23 1.07 0.84 0.79 0.63 0.46 0.25 0.11 0.06 0.05 0.04 0.09
CA/CL - - 0.92 1.82 1.11 1.44 1.60 2.61 2.40 1.77 1.18 0.87 0.59 0.67 0.57 0.63 1.64 1.10 0.88 0.64 0.59 0.68 0.75 0.75 0.73 0.67 0.88 1.49 1.39 1.42 1.53
TA/TL - - 1.73 2.45 2.45 2.85 3.03 3.56 2.64 2.34 1.96 2.00 1.81 1.69 1.68 1.56 2.00 1.77 1.55 1.67 1.75 1.94 2.05 2.08 2.39 2.88 3.32 4.56 4.56 5.20 1.87
Total Debt - - 23,000,000 22,000,000 54,000,000 64,600,000 52,000,000 97,000,000 250,890,000 348,380,000 536,210,200 636,764,200 856,577,629 1,062,687,838 1,272,308,226 1,555,970,000 1,643,609,200 2,953,541,554 4,495,291,300 4,540,928,300 4,425,483,400 4,001,870,100 3,800,370,100 3,067,726,500 2,443,440,100 1,415,000,000 777,116,572 453,329,907 436,037,308 379,513,643 1,156,222,615

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 0.00% 0.00% 10.20% 11.31% 6.56% 6.56% 7.83% 7.73% 4.89% 4.39% 2.76% 1.34% -0.08% -0.13% -0.27% 5.73% 9.21% 7.96% 4.08% 0.83% 4.32% 4.47% 0.47% 1.12% 6.43% 10.38% 14.75% 17.30% 11.02% 8.38% 11.36%
ROE 0.00% 0.00% 14.86% 14.00% 9.36% 9.37% 12.12% 10.43% 9.50% 6.89% 6.03% 3.18% 0.67% 0.94% 0.60% 16.66% 19.31% 19.15% 11.66% 4.68% 11.19% 11.73% 3.73% 3.42% 10.76% 11.37% 18.14% 18.39% 11.50% 8.75% 14.17%
ROA - - - - - 9.46% 9.83% 10.00% 9.27% 5.29% 4.27% 2.63% 0.65% 1.24% 1.39% 8.93% 15.98% 16.00% 7.53% 2.67% 6.18% 5.49% 1.23% 1.25% 4.88% 6.46% 12.89% 15.96% 9.60% 7.44% 15.24%
NM % 10.88% 9.84% 7.21% 15.20% 9.16% 13.01% 17.05% 20.01% 19.51% 10.91% 8.66% 3.85% 0.76% 0.83% 0.43% 9.68% 16.60% 16.45% 9.17% 4.09% 7.99% 9.14% 3.70% 3.26% 9.63% 11.34% 17.81% 18.40% 12.35% 9.51% 13.07%
FCF / R% - - - - - -12.16% -6.53% 1.02% -91.01% -25.87% -2.10% -1.91% -20.86% 2.89% 11.64% 3.06% -5.11% -28.76% -22.94% -4.62% 7.34% 12.50% 9.97% 14.76% 15.71% 16.34% 18.11% 14.11% 2.19% 9.90% -2.14%
FCF / NI% - - - - - -93.43% -38.29% 5.12% -450.18% -231.42% -23.31% -44.30% -1,575.54% 123.61% 480.41% 25.63% -26.84% -161.19% -239.24% -113.25% 79.06% 138.29% 357.66% 558.27% 177.29% 136.96% 96.04% 71.16% 16.34% 96.47% -16.41%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.02 0.05 0.10 0.18 0.27 0.19 0.17 0.14 0.18 0.16 0.13 0.09 0.08 0.11 0.18 0.24 0.22 0.22 0.36 0.41 0.34 0.37 0.38 0.39 0.53 0.63 0.40

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 0.03 0.02 0.02 0.05 0.04 0.05 0.08 0.10 0.10 0.08 0.07 0.05 0.01 0.02 0.01 0.32 0.68 0.74 0.54 0.28 0.60 0.72 0.23 0.21 0.74 0.84 1.59 1.85 1.22 0.59 1.31
SPS 0.26 0.24 0.28 0.31 0.39 0.41 0.45 0.51 0.49 0.71 0.85 1.31 1.42 1.84 2.26 3.30 4.07 4.50 5.87 6.88 7.54 7.92 6.24 6.59 7.69 7.44 8.93 10.06 9.88 6.20 10.01
OCPS 0.00 0.00 0.00 0.00 0.00 -0.02 0.01 0.04 0.11 0.21 0.13 0.05 -0.06 0.32 0.44 0.90 1.70 0.95 0.71 1.09 1.27 1.20 0.83 1.10 1.31 1.65 2.60 2.93 1.86 0.95 0.01
FCPS 0.00 0.00 0.00 0.00 0.00 -0.05 -0.03 0.01 -0.45 -0.18 -0.02 -0.03 -0.30 0.05 0.26 0.10 -0.21 -1.29 -1.35 -0.32 0.55 0.99 0.62 0.97 1.21 1.22 1.62 1.42 0.22 0.61 -0.21
BVPS 0.00 0.00 0.13 0.34 0.46 0.66 0.72 1.07 1.12 1.23 1.43 1.73 1.81 1.84 2.13 2.17 3.83 4.26 4.99 6.58 6.07 6.77 7.17 7.15 7.60 8.15 9.64 11.06 11.65 7.36 9.48

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 0.03 0.02 0.02 0.05 0.04 0.05 0.08 0.10 0.10 0.08 0.07 0.05 0.01 0.02 0.01 0.32 0.68 0.74 0.54 0.28 0.60 0.72 0.23 0.21 0.74 0.84 1.59 1.85 1.22 0.59 1.31
CAGR-SPS 0.26 0.24 0.28 0.31 0.39 0.41 0.45 0.51 0.49 0.71 0.85 1.31 1.42 1.84 2.26 3.30 4.07 4.50 5.87 6.88 7.54 7.92 6.24 6.59 7.69 7.44 8.93 10.06 9.88 6.20 10.01
CAGR-OCPS 0.00 0.00 0.00 0.00 0.00 -0.02 0.01 0.04 0.11 0.21 0.13 0.05 -0.06 0.32 0.44 0.90 1.70 0.95 0.71 1.09 1.27 1.20 0.83 1.10 1.31 1.65 2.60 2.93 1.86 0.95 0.01
CAGR-FCPS 0.00 0.00 0.00 0.00 0.00 -0.05 -0.03 0.01 -0.45 -0.18 -0.02 -0.03 -0.30 0.05 0.26 0.10 -0.21 -1.29 -1.35 -0.32 0.55 0.99 0.62 0.97 1.21 1.22 1.62 1.42 0.22 0.61 -0.21
CAGR-BVPS 0.00 0.00 0.13 0.34 0.46 0.66 0.72 1.07 1.12 1.23 1.43 1.73 1.81 1.84 2.13 2.17 3.83 4.26 4.99 6.58 6.07 6.77 7.17 7.15 7.60 8.15 9.64 11.06 11.65 7.36 9.48
Revenue $13.51B
+69.45%
3Y
5Y
7Y
10Y
Net Income $1.77B
+132.86%
3Y
5Y
7Y
10Y
Operating Cash Flow $10.15M
-99.17%
3Y
5Y
7Y
10Y
Free Cash Flow $-289,752,417.58
-136.72%
3Y
5Y
7Y
10Y
YTPD $0.65
-15.84%
3Y
5Y
7Y
10Y
D/E $0.09
+111.79%
3Y
5Y
7Y
10Y
CA/CL $1.53
+8.24%
3Y
5Y
7Y
10Y
TA/TL $1.87
-64.00%
3Y
5Y
7Y
10Y
ROIC $11.36%
+35.58%
3Y
5Y
7Y
10Y
ROE $14.17%
+61.88%
3Y
5Y
7Y
10Y
ROA $6.42%
-7.98%
3Y
5Y
7Y
10Y
Net Margin $13.07%
+37.42%
3Y
5Y
7Y
10Y
FCF / R% $-2.14%
-121.67%
3Y
5Y
7Y
10Y
FCFNI % $-16.41%
-117.01%
3Y
5Y
7Y
10Y
Operating Margin $0.24
-67.08%
3Y
5Y
7Y
10Y
EPS $1.31
+121.70%
3Y
5Y
7Y
10Y
SPS $10.01
+61.33%
3Y
5Y
7Y
10Y
OCPS $0.01
-99.21%
3Y
5Y
7Y
10Y
FCPS $-0.21
-134.96%
3Y
5Y
7Y
10Y
BVPS $9.48
+28.78%
3Y
5Y
7Y
10Y
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