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Gansu Shangfeng Cement Co Ltd

000672 · SHE · Basic Materials / Building Materials

12.70CNY-0.47 (-3.57%)

Price History

Full chart

Market Stats

Previous Close13.17
Open13.16
Day Range12.64 – 13.35
52-Week Range9.83 – 24.34
Volume12.94M
Market Cap14.39B
P/E (TTM)7.98
Forward P/E0.00
EPS1.86
Dividend Yield4.29%
Beta0.98
50-Day Avg14.40
200-Day Avg15.04

About

Gansu Shangfeng Materials Co., Ltd., together with its subsidiaries, engages in the production and sale of building materials in China. It operates in two segments, Building Materials Products Division and Environmental Protection Division. The company offers cement clinkers, cement, aggregates, and concrete products, as well as special cement from oil wells. It is also involved in logistics and transportation; equity and fund investments; venture capital; mineral resource mining; property management and development; waste heat, waste pressure, and solar power generation; manufacturing and sale of special environmental protection equipment; stone processing and sale; dry powder mortar; technical development and consulting for energy-saving; utilization of waste and solid waste treatment; asset management; import and export businesses; e-commerce technology; supply chain management services; and sale of coal and coal products. The company was founded in 1978 and is based in Hangzhou, China.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Feng Yu
  • Employees2.38K
  • HeadquartersBuilding 1, Hangzhou, China, 310030, China
  • Websitehttps://www.sfsn.cn

Leadership

  • Mr. Feng YuNon-Independent Chairman & President · b. 1969
  • Mr. Wei Zhong MengFinancial Director · b. 1970
  • Mr. Hui QuVP, Secretary of the Board & Director · b. 1974
  • Mr. Xu Zhang NiVice President · b. 1975
  • Mr. Xi Dong TanVice President · b. 1974
  • Mr. Zhi Gang WangVice President · b. 1969
  • Mr. Pingfeng YuVice President · b. 1976
  • Bihua LiAccounting Supervisor

Financials

Income Statement

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue43.44M73.78M103.34M101.39M117.86M25.82M69.17M91.53M123.37M34.69M13.43M28.26M15.40M9.41M9.35M9.64M13.58M20.26M20.28M2.10B2.54B2.74B2.15B2.92B4.59B5.30B7.41B6.43B8.31B7.13B6.40B5.45B4.69B
Growth (%)-+69.86%+40.07%-1.89%+16.25%-78.10%+167.93%+32.32%+34.80%-71.88%-61.28%+110.37%-45.51%-38.92%-0.64%+3.12%+40.87%+49.23%+0.09%+10268.79%+20.98%+7.58%-21.47%+35.69%+57.32%+15.63%+39.73%-13.22%+29.26%-14.19%-10.34%-14.83%-13.87%
Cost of Revenue37.67M58.76M81.38M78.64M90.72M80.67M59.00M74.72M97.73M32.15M13.18M22.77M16.74M9.11M9.34M8.96M12.92M19.09M17.77M1.79B1.93B1.94B1.76B2.33B3.00B2.83B3.80B3.31B4.69B4.74B4.68B4.04B3.34B
Gross Profit5.77M15.02M21.96M22.75M27.14M32.47M10.17M16.80M25.65M2.55M251.53K5.49M-1.34M-318.91K8.34K681.30K658.96K133.64K2.51M308.29M615.20M797.99M393.74M590.40M1.59B2.48B3.62B3.13B3.62B2.40B1.72B1.41B1.36B
Gross Margin13.29%20.36%21.25%22.44%23.03%125.78%14.70%18.36%20.79%7.34%1.87%19.42%-8.72%-3.39%0.09%7.07%4.85%0.66%12.39%14.66%24.18%29.16%18.32%20.25%34.69%46.70%48.80%48.60%43.57%33.62%26.83%25.93%28.89%
Operating Expense4.29M8.24M13.17M9.96M15.21M23.33M-7.60M-1.13M6.92M55.98M-6.52M97.35M109.69M8.39M6.56M6.44M9.54M5.56M7.71M133.57M306.38M337.25M365.18M432.95M532.99M495.64M456.63M404.60M841.14M1.14B773.25M647.15M696.81M
Operating Income1.48M6.78M8.79M12.79M11.93M9.14M17.77M17.93M18.72M-53.44M6.77M-91.87M-111.04M-8.70M-6.55M-5.76M-8.88M-5.43M-5.20M174.73M308.82M460.74M28.56M157.45M1.06B1.98B3.16B2.72B2.78B1.26B942.96M765.63M658.98M
Operating Margin3.41%9.19%8.51%12.61%10.12%35.40%25.68%19.59%15.17%-154.02%50.39%-325.08%-721.14%-92.54%-70.08%-59.78%-65.41%-26.81%-25.62%8.31%12.14%16.84%1.33%5.40%23.07%37.36%42.64%42.31%33.46%17.62%14.74%14.05%14.04%
EBITDA2.13M8.11M10.63M10.76M14.20M-2.87M-1.08M31.41M33.89M-38.99M18.43M-101.41M-106.19M-32.54M42.45M9.34M8.15M8.24M6.53M331.00M575.94M709.98M289.21M493.41M1.46B2.35B3.42B2.98B3.33B1.98B1.39B1.31B1.59B
EBITDA Margin4.91%10.99%10.29%10.61%12.05%-11.11%-1.56%34.32%27.47%-112.39%137.22%-358.87%-689.66%-346.00%454.20%96.91%60.04%40.67%32.19%15.74%22.64%25.94%13.46%16.92%31.89%44.29%46.09%46.39%40.08%27.74%21.73%24.00%33.97%
Net Income936.07K4.63M6.21M8.56M10.30M7.57M13.98M10.98M8.34M-52.03M1.06M-94.51M-108.50M-44.65M30.43M5.64M3.57M4.64M3.12M105.71M260.79M370.50M77.84M145.23M791.77M1.47B2.33B2.03B2.18B948.87M744.29M627.45M637.64M
Net Income Margin2.16%6.27%6.01%8.44%8.74%29.30%20.21%11.99%6.76%-149.98%7.89%-334.44%-704.69%-474.73%325.59%58.51%26.32%22.88%15.39%5.03%10.25%13.54%3.62%4.98%17.26%27.76%31.46%31.49%26.16%13.30%11.63%11.52%13.59%
R&D--------------------5.22M5.61M3.43M2.78M3.69M35.63M57.44M72.06M180.66M202.68M147.64M125.89M111.60M
R&D as % of Total Revenue--------------------0.21%0.21%0.16%0.10%0.08%0.67%0.77%1.12%2.17%2.84%2.31%2.31%2.38%
Interest Expense804.21K1.79M2.44M2.91M6.65M7.71M11.29M8.74M10.19M10.82M7.18M8.18M8.00M9.16M8.99M1.12M902.26K528.10K524.36K549.36K112.61M79.12M102.91M94.75M129.96M104.80M88.26M68.52M122.85M117.58M158.71M187.84M129.06M
Interest Expense % of Total Revenue1.85%2.42%2.36%2.87%5.64%29.88%16.33%9.55%8.26%31.18%53.47%28.93%51.96%97.36%96.24%11.57%6.65%2.61%2.59%0.03%4.43%2.89%4.79%3.25%2.83%1.98%1.19%1.07%1.48%1.65%2.48%3.45%2.75%

Balance Sheet

Currency: CNY1993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets83.01M135.79M163.39M212.85M249.28M308.72M300.79M364.44M777.66M397.34M409.20M421.60M234.25M190.95M138.36M149.98M123.72M94.75M96.38M96.52M3.31B3.85B4.68B5.81B5.99B7.00B9.90B11.30B15.13B16.24B17.92B17.58B16.62B
Total Liabilities24.56M71.47M91.18M129.79M156.21M205.28M187.77M236.21M504.44M164.58M151.17M262.09M206.29M209.71M131.67M137.65M106.12M72.51M71.02M70.25M1.84B2.07B2.81B4.21B3.64B3.44B4.12B4.14B6.09B7.04B8.34B7.92B6.86B
Total Equity58.46M64.32M72.21M83.06M93.07M103.44M112.18M119.92M257.18M218.10M222.07M110.99M27.95M-18.75M6.69M12.33M17.60M22.24M25.36M26.27M1.46B1.74B1.74B1.47B2.24B3.45B5.43B6.78B8.29B8.41B8.84B8.95B9.07B
Cash10.44M5.64M8.29M12.19M6.20M23.88M16.76M25.96M51.64M7.53M1.74M2.79M1.41M799.43K946.65K2.86M891.71K1.00M1.56M4.36M352.93M525.76M439.21M522.90M533.12M914.95M2.78B1.86B3.47B2.90B4.04B2.67B1.74B
Total Debt14.10M35.34M46.49M78.97M94.43M96.40M118.86M122.95M154.97M92.59M90.49M104.59M91.89M91.59M11.36M11.36M7.09M7.00M4.00M-1.01B948.30M1.24B1.32B1.74B1.08B1.34B1.57B2.54B2.94B3.35B3.51B-
Net Debt3.66M29.70M38.20M66.78M88.23M72.52M102.10M96.99M103.33M85.06M88.75M101.80M90.48M90.79M10.41M8.50M6.20M6.00M2.44M-4.36M658.14M422.54M796.09M793.12M1.21B167.40M-1.44B-288.90M-931.41M39.94M47.88M843.02M777.59M

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow17.68M-16.74M-15.62M-34.21M-22.29M672.52K661.28K-8.20M-488.05K9.16M4.71M-5.81M1.01M4.80M13.77M522.02M799.99M181.79M544.71M1.03B1.82B3.12B2.01B2.84B1.02B1.12B1.04B1.00B
Investing Cash Flow-1.82M29.31M19.57M-159.88M28.72M-14.70K218.70K4.77M248.12K14.03M-2.80M10.11M-302.81K-693.48K-6.42M-117.11M-398.16M-384.53M-156.77M-233.50M-561.39M-1.11B-2.39B-1.54B-1.76B-806.90M-1.47B-
Financing Cash Flow1.82M2.56M5.25M219.77M-4.05M-6.45M168.95K2.05M-366.17K-23.05M--6.27M-601.13K-3.55M-4.55M-450.77M-309.32M44.39M-330.09M-783.13M-984.90M-381.19M-101.03M-338.58M-41.80M-97.68M-450.71M-
Capital Expenditure1.94M76.91K650.78K6.93M20.19M14.70K3.22M049.07K85.32K3.80M4.02M352.81K693.48K6.42M108.19M243.05M362.51M154.22M186.66M198.28M355.24M859.39M1.11B1.11B915.09M245.33M190.84M
Free Cash Flow15.74M-16.81M-16.27M-41.14M-42.48M657.82K-2.56M-8.20M-537.11K9.07M916.38K-9.82M660.30K4.11M7.35M413.83M556.94M-180.72M390.49M842.77M1.62B2.77B1.15B1.73B-89.18M201.66M793.87M814.02M
Dividends Paid3.29M12.46M8.75M15.57M6.56M6.74M5.59M-66.17K26.98K-2.25M512.43K552.62K549.36K114.11M158.12M112.84M105.28M114.09M160.87M317.89M720.85M682.86M807.83M334.62M525.47M704.98M
FCF to OCF89.02%100.46%104.17%120.26%190.57%97.81%-386.45%100.00%110.05%99.07%19.45%169.14%65.18%85.56%53.39%79.27%69.62%-99.41%71.69%81.87%89.09%88.63%57.33%60.79%-8.75%18.06%76.39%81.01%
Dividend Paid to FCF20.90%-74.08%-53.80%-37.85%-15.45%1024.16%-218.78%--12.32%0.30%--22.89%77.61%13.45%7.47%27.57%28.39%-62.44%26.96%13.54%9.93%11.48%62.42%39.55%-905.83%165.93%66.19%86.60%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Dec 31, 2009Mar 31, 2010Jun 30, 2010Sep 30, 2010Dec 31, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Feb 26, 2014May 28, 2014Aug 15, 2014Oct 28, 2014Feb 25, 2015Apr 23, 2015Aug 24, 2015Oct 29, 2015Mar 2, 2016Apr 27, 2016Aug 26, 2016Oct 26, 2016Apr 25, 2017Aug 29, 2017Oct 25, 2017Apr 27, 2018Aug 23, 2018Oct 26, 2018Apr 10, 2019Aug 23, 2019Oct 22, 2019Apr 27, 2020Aug 17, 2020Oct 28, 2020Apr 27, 2021Aug 23, 2021Oct 27, 2021Apr 26, 2022Aug 23, 2022Oct 26, 2022Apr 19, 2023Aug 23, 2023Oct 25, 2023Apr 29, 2024Aug 29, 2024Oct 29, 2024Apr 24, 2025Aug 26, 2025Oct 28, 2025Apr 29, 2026Aug 24, 2026
EPS Estimate------------------------------------------------------------
EPS Actual-0.01-0.03-0.010.04-0.01-0.01-0.010.05-0.01-0.01-0.010.03-0.01-0.000.010.000.010.040.050.190.120.090.100.070.030.03-0.020.03-0.030.050.030.090.180.200.170.350.500.380.620.620.420.700.530.640.690.590.360.370.140.180.370.170.050.160.240.240.170.290.031.37
Surprise------------------------------------------------------------
Timing---------------------Pre-marketAfter-hours-Pre-marketAfter-hoursPre-market-Pre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hours----

Key Statistics & Ratios

Market Cap14.39B
Enterprise Value12.82B
Trailing P/E7.98
Forward P/E0.00
PEG Ratio0.00
Price / Sales3.38
Price / Book1.51
EPS1.86
Book Value10.44
Revenue (TTM)4.26B
Gross Profit (TTM)1.10B
EBITDA1.06B
Profit Margin41.21%
Operating Margin12.28%
Return on Equity17.18%
Return on Assets1.41%
Shares Outstanding969.40M
Shares Float385.07M
Beta0.98
Dividend Yield4.29%
Dividend Rate0.64
Payout Ratio37.53%

Dividends

20262×
0.16Sep 8, 20260.48May 29, 2026
20251×
0.63May 27, 2025
20241×
0.40Jun 7, 2024
20231×
0.35May 23, 2023
20221×
0.80May 30, 2022
20211×
0.71May 31, 2021
20201×
0.75May 18, 2020
20191×
0.33May 20, 2019
20181×
0.08May 29, 2018
20171×
0.03Jun 12, 2017
20161×
0.03Jun 21, 2016
20151×
0.04Jul 14, 2015
20141×
0.09Sep 23, 2014
20021×
0.01Jun 28, 2002
20011×
0.01May 17, 2001

Stock Splits

  • May 30, 20221.2:1
  • Apr 19, 200719:10
  • Jun 28, 20021.4:1
  • May 17, 20011.491:1
  • May 13, 19971.3:1