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Jiangxi Wannianqing Cement Co Ltd

000789 · SHE · Basic Materials / Building Materials

3.88CNY-0.07 (-1.77%)

Price History

Full chart

Market Stats

Previous Close3.95
Open3.96
Day Range3.88 – 3.97
52-Week Range3.73 – 5.94
Volume2.43M
Market Cap3.33B
P/E (TTM)0.00
Forward P/E8.20
EPS-0.08
Dividend Yield3.60%
Beta0.43
50-Day Avg4.11
200-Day Avg4.79

About

Jiangxi Wannianqing Cement Co., Ltd., together with its subsidiaries, produces and sells cement in China. The company operates through Clinker Cement, Commercial Cement, and Other segments. It offers ordinary Portland cement and composite Portland cement; ready-mixed clinker; ready-mixed concrete; aggregates; silicate cement, clinker, and new wall materials. The company's products are used in the construction of airports, high-rise buildings, bridges, tunnels, and highways; real estate; and civil construction. It is also involved in equipment installation and maintenance; non-metallic mineral mining, processing, and sale; electricity, heat production, and supply; solid and hazardous waste management; cargo transportation; import and export of goods; and domestic trade agency activities. In addition, the company provides quartz crystal devices, cement fiberboards, building materials, cready-mixed mortar, plastic products, building stone, and limestone mineral products; concrete machinery and equipment rental; road freight transport; technical; supply chain management; and energy storage and power generation technology services. Jiangxi Wannianqing Cement Co., Ltd. was founded in 1958 and is headquartered in Nanchang, China.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Han Nan Xiong
  • Employees3.96K
  • HeadquartersWannianqing Science and Technology Park, Nanchang, China, 330096, China
  • Websitehttps://www.wnq.com.cn

Leadership

  • Mr. Han Nan XiongDeputy General Manager & Board Secretary · b. 1968
  • Hong Hua YuAccounting Supervisor

Financials

Income Statement

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue319.53M306.50M311.50M308.20M272.85M301.48M289.45M374.28M390.74M580.72M663.32M647.80M806.06M1.26B1.92B2.87B3.85B5.65B4.66B6.18B6.68B5.58B5.66B7.09B10.21B11.39B12.53B14.20B11.28B8.19B5.96B4.53B
Growth (%)--4.08%+1.63%-1.06%-11.47%+10.49%-3.99%+29.31%+4.40%+48.62%+14.22%-2.34%+24.43%+56.41%+52.19%+49.34%+34.26%+46.83%-17.53%+32.64%+8.15%-16.46%+1.34%+25.38%+43.89%+11.59%+10.00%+13.37%-20.58%-27.40%-27.27%-23.88%
Cost of Revenue188.73M186.29M199.47M204.40M175.14M190.23M192.41M267.52M293.54M405.10M551.68M628.55M656.88M1.03B1.54B2.35B3.06B4.04B3.74B4.57B4.86B4.41B4.33B5.22B6.88B7.80B9.00B10.32B9.31B6.69B4.93B3.98B
Gross Profit130.80M120.20M112.03M103.80M97.71M111.25M97.04M106.76M97.20M175.62M111.64M19.25M149.18M227.07M374.94M519.75M788.00M1.61B914.61M1.61B1.82B1.18B1.33B1.87B3.32B3.59B3.53B3.89B1.97B1.50B1.03B549.88M
Gross Margin40.93%39.22%35.96%33.68%35.81%36.90%33.52%28.52%24.88%30.24%16.83%2.97%18.51%18.01%19.54%18.14%20.48%28.43%19.63%26.00%27.22%21.05%23.51%26.39%32.55%31.55%28.14%27.35%17.44%18.37%17.23%12.13%
Operating Expense82.27M73.15M68.59M61.16M48.13M61.83M46.54M71.63M72.05M116.31M161.86M149.93M142.63M198.64M266.83M412.61M454.54M592.26M445.60M742.47M828.56M776.18M885.66M774.35M806.99M788.75M618.57M831.62M1.19B994.15M917.55M662.09M
Operating Income48.53M47.06M43.43M42.64M49.59M49.43M50.50M35.13M25.15M59.32M-50.22M-130.68M6.55M28.43M108.10M107.14M333.46M1.01B469.01M863.79M990.61M398.89M444.63M1.10B2.52B2.80B2.91B3.05B781.19M510.40M108.88M-112.22M
Operating Margin15.19%15.35%13.94%13.84%18.17%16.39%17.45%9.39%6.44%10.21%-7.57%-20.17%0.81%2.26%5.63%3.74%8.67%17.94%10.07%13.98%14.82%7.14%7.86%15.47%24.65%24.62%23.20%21.50%6.92%6.23%1.83%-2.47%
EBITDA50.33M50.94M46.97M41.70M58.59M70.60M73.31M81.41M74.70M139.57M63.31M-4.85M160.53M233.46M354.46M524.45M823.17M1.58B963.94M1.54B1.71B1.10B1.10B1.64B2.87B3.15B3.33B3.67B1.47B1.19B794.58M444.63M
EBITDA Margin15.75%16.62%15.08%13.53%21.47%23.42%25.33%21.75%19.12%24.03%9.54%-0.75%19.92%18.52%18.47%18.30%21.40%28.02%20.69%24.94%25.58%19.71%19.46%23.15%28.10%27.68%26.57%25.87%13.04%14.52%13.34%9.81%
Net Income42.61M40.79M38.50M42.52M48.71M41.45M42.24M30.34M15.66M42.20M-48.65M-135.75M10.70M33.06M48.99M66.09M153.26M505.56M190.49M438.39M549.93M248.61M229.25M462.63M1.14B1.37B1.48B1.59B388.57M228.59M13.17M29.02M
Net Income Margin13.34%13.31%12.36%13.80%17.85%13.75%14.59%8.11%4.01%7.27%-7.33%-20.96%1.33%2.62%2.55%2.31%3.98%8.95%4.09%7.09%8.23%4.45%4.05%6.52%11.14%12.02%11.82%11.22%3.44%2.79%0.22%0.64%
R&D---------------------3.55M3.55M3.55M3.55M262.35M361.67M388.92M338.26M153.60M123.90M12.33M
R&D as % of Total Revenue---------------------0.06%0.06%0.05%0.03%2.30%2.89%2.74%3.00%1.88%2.08%0.27%
Interest Expense1.75M3.97M5.74M--2.17M3.76M11.66M13.99M23.93M39.17M48.89M59.46M71.93M91.43M126.39M141.25M187.08M210.90M191.39M212.56M203.52M180.11M135.80M90.52M74.80M51.18M104.66M104.70M122.51M112.46M106.86M
Interest Expense % of Total Revenue0.55%1.30%1.84%--0.72%1.30%3.12%3.58%4.12%5.90%7.55%7.38%5.71%4.77%4.41%3.67%3.31%4.53%3.10%3.18%3.65%3.18%1.91%0.89%0.66%0.41%0.74%0.93%1.50%1.89%2.36%

Balance Sheet

Currency: CNY1994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets143.93M229.98M265.48M518.65M584.86M706.24M861.62M1.04B1.16B1.60B1.89B1.98B2.07B2.63B3.90B5.79B6.59B7.03B7.19B7.85B8.84B9.01B8.48B8.37B10.05B11.81B15.14B17.43B18.22B17.00B16.53B14.59B
Total Liabilities81.39M94.58M107.78M130.58M148.08M269.03M212.98M308.01M418.49M818.53M1.18B1.31B1.38B1.39B2.21B3.73B4.25B4.42B4.33B4.30B4.63B4.92B4.09B3.74B3.96B4.28B5.79B6.53B7.76B6.61B6.27B5.10B
Total Equity62.54M135.40M157.70M388.07M436.78M437.21M647.64M714.41M720.90M764.31M693.15M556.65M572.82M961.22M996.64M1.07B1.22B1.53B1.70B2.10B2.51B2.64B2.80B3.11B4.03B5.06B6.39B7.43B6.94B6.98B6.89B6.63B
Cash4.91M10.72M10.21M217.38M120.04M113.27M163.60M273.17M117.25M235.75M135.38M117.20M46.92M293.63M260.54M851.56M926.32M1.01B1.13B1.08B1.14B1.35B1.13B1.23B2.76B2.99B3.88B4.59B4.46B4.06B4.66B2.80B
Total Debt59.08M75.00M82.93M83.90M94.90M142.00M117.00M229.00M343.00M696.98M1.03B1.02B1.05B980.83M1.25B2.49B2.16B2.45B2.70B2.56B2.49B2.90B2.39B1.87B1.75B1.13B1.81B2.39B3.12B2.57B2.42B2.91B
Net Debt54.18M64.28M72.72M-133.49M-25.15M28.73M-46.60M-44.17M225.75M461.23M891.10M902.78M1.01B687.20M987.96M1.64B1.24B1.44B1.57B1.48B1.36B1.54B1.26B630.84M-1.01B-1.86B-2.06B-2.20B-1.34B-1.28B-2.24B107.19M

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 Flow-10.85M120.24M4.28M62.02M17.24M119.39M13.86M120.00M51.55M178.84M446.69M507.53M792.10M1.14B579.21M1.06B997.63M795.30M912.96M1.59B2.52B2.45B2.24B1.87B845.32M763.28M798.04M630.24M
Investing Cash Flow-83.48M-171.94M-63.09M-14.20M-270.73M-322.84M-366.22M-112.80M-166.27M-205.70M-744.45M-936.12M-533.79M-801.41M-352.65M-540.04M-559.14M-364.79M-128.41M-315.06M-300.69M-738.00M-1.27B-887.27M-1.39B-416.76M-1.21B20.78M
Financing Cash Flow-3.01M44.92M109.14M61.75M97.63M321.96M251.99M-25.81M44.44M273.56M169.89M758.28M-36.79M-75.13M-134.24M-598.60M-371.07M-196.68M-1.03B-1.23B-631.87M-1.46B-86.75M-295.35M-176.06M-841.20M-212.13M-825.63M
Capital Expenditure40.54M198.83M25.65M79.97M226.79M353.19M377.19M111.93M170.89M145.48M572.50M690.03M507.11M358.70M292.78M491.60M457.66M249.96M153.41M107.95M336.29M1.02B1.50B1.23B1.02B605.11M239.34M177.90M
Free Cash Flow-51.40M-78.58M-21.38M-17.96M-209.55M-233.80M-363.33M8.06M-119.34M33.36M-125.82M-182.50M284.99M778.93M286.43M573.14M539.97M545.34M759.56M1.48B2.18B1.44B737.07M647.32M-178.97M158.16M558.70M452.34M
Dividends Paid21.22M3.03M40.88M55.00M18.22M31.98M77.51M49.31M59.31M77.11M87.14M141.10M146.63M281.55M316.57M239.47M308.63M625.15M349.71M528.23M485.17M490.69M558.16M557.45M637.32M289.16M130.78M113.84M
FCF to OCF473.57%-65.35%-500.05%-28.95%-1215.71%-195.83%-2621.28%6.72%-231.51%18.65%-28.17%-35.96%35.98%68.47%49.45%53.83%54.13%68.57%83.20%93.21%86.66%58.52%32.95%34.55%-21.17%20.72%70.01%71.77%
Dividend Paid to FCF-41.28%-3.86%-191.23%-306.32%-8.69%-13.68%-21.33%611.62%-49.69%231.13%-69.26%-77.32%51.45%36.15%110.52%41.78%57.16%114.64%46.04%35.64%22.21%34.18%75.73%86.12%-356.09%182.82%23.41%25.17%

Earnings

Report DateMar 31, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Apr 28, 2011Aug 9, 2011Oct 31, 2011Mar 29, 2012Apr 25, 2012Aug 23, 2012Nov 28, 2012Feb 27, 2013Jun 5, 2013Aug 29, 2013Oct 27, 2013Mar 30, 2014May 28, 2014Aug 29, 2014Oct 30, 2014Mar 27, 2015Apr 28, 2015Aug 25, 2015Oct 30, 2015Mar 30, 2016Apr 29, 2016Aug 27, 2016Oct 30, 2016Apr 28, 2017Aug 25, 2017Oct 27, 2017Mar 29, 2018Apr 26, 2018Aug 27, 2018Oct 26, 2018Mar 28, 2019Apr 25, 2019Aug 19, 2019Oct 23, 2019Mar 25, 2020Apr 27, 2020Aug 19, 2020Oct 22, 2020Mar 26, 2021Apr 22, 2021Aug 23, 2021Oct 22, 2021Mar 25, 2022Apr 27, 2022Aug 19, 2022Oct 26, 2022Apr 25, 2023Aug 22, 2023Oct 26, 2023Mar 27, 2024Apr 25, 2024Aug 27, 2024Oct 26, 2024Apr 22, 2025Aug 28, 2025Oct 30, 2025Mar 27, 2026Apr 29, 2026Aug 27, 2026
EPS Estimate----0.110.140.140.200.170.12--0.180.130.140.23-0.180.180.22-------------------------------------------
EPS Actual0.00-0.040.020.220.11-0.150.160.120.07-0.020.020.150.150.110.130.260.130.080.150.210.070.050.060.130.010.080.120.080.100.180.290.280.360.450.330.270.480.380.580.320.540.430.480.380.630.310.580.260.330.09-0.220.210.05-0.10-0.010.010.010.010.01-0.040.03-0.03-0.04
Surprise----0.00%-207.14%14.29%-40.00%-58.82%-116.67%---16.67%-15.38%-7.14%13.04%--55.56%-16.67%-4.55%-------------------------------------------
Timing----Pre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-market--After-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-market-Pre-market-----

Key Statistics & Ratios

Market Cap3.33B
Enterprise Value3.08B
Trailing P/E0.00
Forward P/E8.20
PEG Ratio1.56
Price / Sales0.83
Price / Book0.53
EPS-0.08
Book Value8.31
Revenue (TTM)4.01B
Gross Profit (TTM)584.75M
EBITDA314.92M
Profit Margin-1.50%
Operating Margin-3.07%
Return on Equity-1.56%
Return on Assets-0.98%
Shares Outstanding797.42M
Shares Float361.63M
Beta0.43
Dividend Yield3.60%
Dividend Rate0.15
Payout Ratio396.83%

Dividends

20261×
0.15Jun 12, 2026
20251×
0.15Jul 10, 2025
20241×
0.09May 30, 2024
20231×
0.26Jun 1, 2023
20221×
0.80Jun 1, 2022
20211×
0.70May 27, 2021
20201×
0.70May 18, 2020
20191×
0.62May 29, 2019
20181×
0.27May 11, 2018
20171×
0.15Jun 29, 2017
20161×
0.08May 19, 2016
20151×
0.15May 21, 2015
20141×
0.15Jun 6, 2014
20131×
0.05Jun 19, 2013
20121×
0.13May 10, 2012
20111×
0.04May 17, 2011
20041×
0.03May 19, 2004
20031×
0.01Jul 8, 2003
20021×
0.02May 17, 2002
20011×
0.05Apr 26, 2001
20001×
0.04Jun 8, 2000

Stock Splits

  • May 29, 20191.3:1
  • May 21, 201515:10
  • Aug 9, 200613:10
  • Apr 22, 19981.7:1