YOLFTbeta
Sichuan Shuangma Cement Co Ltd

Sichuan Shuangma Cement Co Ltd

000935 · SHE · Financial Services / Asset Management

16.41CNY-0.90 (-5.20%)

Price History

Full chart

Market Stats

Previous Close17.31
Open17.30
Day Range16.41 – 17.45
52-Week Range19.03 – 34.13
Volume5.44M
Market Cap14.85B
P/E (TTM)108.06
Forward P/E40.82
EPS0.18
Dividend Yield0.00%
Beta0.95
50-Day Avg22.03
200-Day Avg25.99

About

Sichuan Hexie Shuangma Co., Ltd. engages in the manufacture and sale building material products in China. It offers cement, commercial clinker, and aggregates used for infrastructure, industrial park construction, municipal livelihood projects, commercial housing development, urban renewal, and rural revitalization. The company is also involved in biopharmaceutical research and development and production business; and private equity investment fund management business. In addition, the company engages in peptide API research and development, and production; peptide contract customization; customized research and development, and production business; and beauty peptide research and development, and production business. Further, it offers semaglutide, liraglutide, and tilpotide targeting major chronic diseases; and invest in manufacturing and new energy industries, including photovoltaics, chip design and manufacturing, consumer electronics, intelligent equipment, industrial automation, new energy, autonomous driving, and semiconductor equipment. The company was formerly known as SICHUAN SHUANGMA CEMENT CO., Ltd and changed its name to Sichuan Hexie Shuangma Co., Ltd. in February 2022. Sichuan Hexie Shuangma Co., Ltd. was founded in 1998 and is based in Chengdu, China.

Company Details

  • SectorFinancial Services
  • IndustryAsset Management
  • CEOMr. Canwen Huang
  • Employees1.03K
  • HeadquartersOffice Building 1, Chengdu International Finance Center, Chengdu, China, 610021, China
  • Websitehttps://www.sc-shuangma.com

Leadership

  • Mr. Canwen HuangGM, Board Secretary & Director · b. 1970
  • Ms. Feng ZhouCFO & Director · b. 1972
  • Fang WangAccounting Supervisor & Head of Accounting Department
  • Mr. Zhang BoDirector of Sales · b. 1979
  • Mr. Chang Chun PanHuman Resource Director · b. 1972

Financials

Income Statement

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue241.88M266.52M303.27M365.53M445.65M427.07M441.42M490.81M455.66M393.60M584.38M556.04M595.40M724.12M1.73B2.03B1.86B2.02B2.55B1.97B2.24B2.75B1.94B1.81B1.47B1.22B1.22B1.22B1.07B1.21B
Growth (%)-+10.19%+13.79%+20.53%+21.92%-4.17%+3.36%+11.19%-7.16%-13.62%+48.47%-4.85%+7.08%+21.62%+139.16%+17.44%-8.30%+8.16%+26.57%-22.66%+13.34%+22.79%-29.42%-6.66%-18.65%-16.90%-0.34%-0.02%-11.87%+12.19%
Cost of Revenue158.16M177.42M213.42M237.18M288.33M276.36M311.57M392.35M410.45M337.81M520.48M533.91M460.82M548.13M1.34B1.60B1.70B1.67B1.98B1.77B1.86B2.15B1.04B954.12M785.28M630.03M707.46M600.29M581.56M744.74M
Gross Profit83.72M89.10M89.85M128.35M157.33M150.70M129.85M98.46M45.21M55.79M63.90M22.13M134.57M175.99M391.70M428.87M168.23M350.39M571.00M208.11M379.92M596.07M903.69M856.34M687.45M593.77M512.13M619.05M493.00M460.77M
Gross Margin34.61%33.43%29.63%35.11%35.30%35.29%29.42%20.06%9.92%14.17%10.93%3.98%22.60%24.30%22.62%21.09%9.02%17.37%22.36%10.54%16.98%21.69%46.59%47.30%46.68%48.52%41.99%50.77%45.88%38.22%
Operating Expense40.83M44.61M44.15M71.05M81.07M83.70M78.24M95.88M117.81M60.40M197.00M347.83M99.43M77.69M130.54M115.14M150.73M129.94M303.67M321.69M284.60M303.18M97.30M31.30M-182.13M-555.23M-424.85M-517.16M201.17M248.28M
Operating Income42.88M44.49M45.70M57.29M76.26M67.00M51.61M2.58M-72.60M-4.61M-133.10M-325.70M35.15M98.30M261.16M313.73M17.50M220.45M267.33M-113.58M95.33M292.89M806.40M825.04M869.57M1.15B936.97M1.14B291.83M212.49M
Operating Margin17.73%16.69%15.07%15.67%17.11%15.69%11.69%0.53%-15.93%-1.17%-22.78%-58.57%5.90%13.57%15.08%15.43%0.94%10.93%10.47%-5.75%4.26%10.66%41.58%45.57%59.05%93.89%76.83%93.18%27.16%17.63%
EBITDA49.11M52.97M58.05M91.52M107.50M110.44M93.25M64.83M-19.87M72.42M-32.47M-223.44M169.52M295.53M553.78M678.24M289.20M482.32M581.57M214.39M469.66M600.11M941.66M906.12M1.05B1.19B1.00B856.87M366.60M502.00M
EBITDA Margin20.30%19.87%19.14%25.04%24.12%25.86%21.12%13.21%-4.36%18.40%-5.56%-40.18%28.47%40.81%31.98%33.35%15.51%23.91%22.78%10.86%20.99%21.84%48.55%50.05%71.31%97.44%82.24%70.27%34.12%41.64%
Net Income28.15M29.87M29.70M40.68M58.04M51.41M37.65M7.46M-78.21M8.54M-105.27M-315.91M53.58M210.19M240.97M162.65M8.51M68.46M103.67M-113.72M84.54M203.67M695.66M728.68M888.75M988.73M825.12M985.47M309.38M298.28M
Net Income Margin11.64%11.21%9.79%11.13%13.02%12.04%8.53%1.52%-17.16%2.17%-18.01%-56.81%9.00%29.03%13.91%8.00%0.46%3.39%4.06%-5.76%3.78%7.41%35.87%40.25%60.35%80.79%67.66%80.82%28.79%24.74%
R&D-----------------------5.36M9.23M33.76M46.26M21.33M19.91M65.11M
R&D as % of Total Revenue-----------------------0.30%0.63%2.76%3.79%1.75%1.85%5.40%
Interest Expense6.82M9.05M8.78M8.17M2.58M3.02M2.06M7.86M14.22M12.33M26.35M38.28M39.21M24.91M16.80M27.59M50.06M49.59M61.29M92.93M76.27M74.94M40.76M6.00M4.80M710.94K10.11M11.97M6.58M23.48M
Interest Expense % of Total Revenue2.82%3.40%2.89%2.24%0.58%0.71%0.47%1.60%3.12%3.13%4.51%6.88%6.59%3.44%0.97%1.36%2.68%2.46%2.40%4.71%3.41%2.73%2.10%0.33%0.33%0.06%0.83%0.98%0.61%1.95%

Balance Sheet

Currency: CNY1996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets279.39M314.00M341.71M706.89M719.33M831.04M886.90M1.07B1.09B1.10B1.17B870.15M986.77M974.02M4.70B4.94B4.89B4.82B6.00B5.45B5.41B6.11B4.17B4.85B5.53B6.49B7.21B8.19B8.99B9.73B
Total Liabilities146.48M164.09M156.09M220.19M195.59M269.35M264.22M444.70M563.26M548.96M802.30M822.51M739.06M485.95M1.70B1.60B1.55B1.38B2.09B2.19B2.09B2.53B684.56M641.20M450.42M553.39M694.90M736.01M1.44B1.88B
Total Equity132.91M149.91M185.62M456.01M492.71M523.06M570.85M564.40M483.03M495.52M312.47M-3.14M192.42M424.42M1.70B1.93B1.94B2.01B2.56B2.63B2.72B2.92B3.48B4.21B5.06B5.92B6.50B7.44B7.48B7.77B
Cash3.57M19.50M20.39M153.86M44.23M44.35M53.04M61.02M38.26M50.59M119.06M59.52M197.54M135.78M512.16M308.62M176.98M355.32M481.33M131.24M236.33M141.96M435.64M619.11M1.39B690.35M581.82M465.70M330.14M481.58M
Total Debt99.53M112.21M96.00M63.74M37.09M91.25M90.95M146.44M296.34M282.40M488.39M460.37M522.34M244.99M810.33M795.97M790.71M295.88M980.89M866.22M538.28M1.21B200.00M-49.79M36.59M52.08M15.43M610.69M-
Net Debt95.96M92.71M75.61M-90.13M-7.14M46.90M37.90M85.42M258.07M231.81M369.34M400.85M324.80M109.21M298.17M487.35M613.72M-59.44M499.56M734.97M301.96M1.07B-235.64M-619.11M-1.34B-653.76M-529.74M-450.27M280.54M451.38M

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 Flow11.42M56.91M117.72M49.26M82.62M86.09M-71.03M45.93M46.46M38.10M134.88M406.97M377.87M196.67M271.38M357.81M720.06M312.00M539.01M620.73M693.78M898.64M601.02M441.22M413.92M309.27M462.92M321.50M
Investing Cash Flow-5.80M-88.54M-167.00M-91.32M-65.38M-71.11M-159.35M-94.71M-26.65M-33.79M-66.95M-181.34M-494.26M-514.79M-187.64M66.42M-88.42M-556.35M-41.07M-914.30M252.27M-495.65M179.25M-987.88M-342.02M-334.06M-875.35M-
Financing Cash Flow-1.11M165.10M-60.35M41.36M-8.54M-7.01M207.62M61.11M53.90M-63.15M70.08M-294.83M439.49M117.33M-224.20M-234.70M-597.20M-120.85M-418.59M200.59M-632.61M-201.23M-15.23M-166.68M-171.01M-82.91M223.07M-
Capital Expenditure5.80M88.79M124.30M84.69M57.41M41.56M160.32M95.57M36.35M34.82M108.49M182.40M685.09M520.24M200.48M98.87M142.91M177.18M48.62M92.31M40.00M35.69M92.59M101.73M67.61M25.28M58.00M65.31M
Free Cash Flow5.62M-31.87M-6.58M-35.43M25.20M44.52M-231.35M-49.64M10.11M3.28M26.39M224.57M-307.22M-323.57M70.90M258.94M577.15M134.82M490.39M528.42M653.78M862.94M508.43M339.49M346.31M283.99M404.91M256.20M
Dividends Paid1.36M16.41M29.43M21.80M26.14M30.60M11.44M14.74M22.61M32.01M33.12M27.78M39.08M46.91M49.21M64.94M142.04M145.29M68.64M89.49M181.30M1.72M73.73M162.10M183.84M1.29M261.82M19.83M
FCF to OCF49.22%-56.01%-5.59%-71.93%30.51%51.72%325.72%-108.08%21.76%8.61%19.57%55.18%-81.30%-164.53%26.13%72.37%80.15%43.21%90.98%85.13%94.23%96.03%84.59%76.94%83.67%91.83%87.47%79.69%
Dividend Paid to FCF24.15%-51.49%-447.00%-61.52%103.71%68.72%-4.94%-29.70%223.68%975.63%125.48%12.37%-12.72%-14.50%69.41%25.08%24.61%107.77%14.00%16.94%27.73%0.20%14.50%47.75%53.09%0.45%64.66%7.74%

Earnings

Report DateJun 2, 2010Sep 1, 2010Dec 1, 2010Mar 2, 2011Jun 1, 2011Aug 31, 2011Nov 30, 2011Feb 29, 2012May 30, 2012Aug 29, 2012Nov 28, 2012Feb 27, 2013May 29, 2013Aug 28, 2013Nov 27, 2013Feb 26, 2014May 28, 2014Aug 12, 2014Oct 21, 2014Feb 25, 2015Apr 14, 2015Aug 25, 2015Oct 22, 2015Mar 2, 2016Apr 27, 2016Aug 29, 2016Oct 27, 2016Mar 9, 2017Apr 26, 2017Aug 29, 2017Oct 30, 2017Apr 9, 2018Aug 9, 2018Oct 29, 2018Apr 26, 2019Aug 31, 2019Oct 31, 2019Apr 29, 2020Aug 29, 2020Oct 31, 2020May 14, 2021Aug 30, 2021Oct 29, 2021Apr 29, 2022Aug 24, 2022Oct 28, 2022Apr 28, 2023Aug 30, 2023Oct 30, 2023Apr 29, 2024Aug 31, 2024Oct 30, 2024Apr 14, 2025Aug 30, 2025Oct 31, 2025Apr 30, 2026Aug 31, 2026
EPS Estimate---------------------------------------------------------
EPS Actual0.090.030.04-0.050.020.120.050.07-0.050.030.000.03-0.010.020.000.100.000.030.010.01-0.02-0.06-0.03-0.04-0.020.040.040.05-0.010.070.060.130.260.270.260.310.210.220.330.410.250.330.250.440.340.320.280.320.280.010.140.170.090.020.220.08-0.11
Surprise---------------------------------------------------------
Timing-----------------After-hoursPre-market-Pre-marketAfter-hoursPre-market-Pre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-market--After-hours--After-hoursPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketPre-market----

Key Statistics & Ratios

Market Cap14.85B
Enterprise Value16.19B
Trailing P/E108.06
Forward P/E40.82
PEG Ratio0.36
Price / Sales13.39
Price / Book2.03
EPS0.18
Book Value10.23
Revenue (TTM)1.11B
Gross Profit (TTM)469.26M
EBITDA302.74M
Profit Margin12.86%
Operating Margin18.32%
Return on Equity1.87%
Return on Assets1.26%
Shares Outstanding763.44M
Shares Float367.98M
Beta0.95
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20241×
0.34Jun 6, 2024
20221×
0.24Jun 10, 2022
20211×
0.21Jun 11, 2021
20201×
0.10Jun 2, 2020
20181×
0.17May 18, 2018
20151×
0.05May 28, 2015
20031×
0.06Aug 19, 2003
20021×
0.07Aug 22, 2002
20011×
0.07May 30, 2001
20001×
0.07Jun 22, 2000

Stock Splits

  • May 30, 20011.8:1