China Shanshui Cement Group's market cap is currently HK$2.11B. The company's EPS TTM is HK$-0.292; its P/E ratio is ―; China Shanshui Cement Group is scheduled to report earnings on March 19, 2025, and the estimated EPS forecast is HK$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	¥ 18.12B	¥ 21.49B	¥ 24.66B	¥ 20.89B	¥ 21.48B
Gross Profit	¥ 1.91B	¥ 4.23B	¥ 7.26B	¥ 6.96B	¥ 7.27B
Operating Income	¥ -646.55M	¥ 2.29B	¥ 5.04B	¥ 5.38B	¥ 5.30B
EBITDA	¥ 755.08M	¥ 3.65B	¥ 6.36B	¥ 6.80B	¥ 6.77B
Net Income	¥ -883.96M	¥ 755.41M	¥ 2.78B	¥ 3.19B	¥ 2.97B
Balance Sheet
Cash & Short-Term Investments	¥ 2.77B	¥ 2.14B	¥ 1.44B	¥ 1.42B	¥ 1.38B
Total Assets	¥ 30.77B	¥ 31.46B	¥ 28.96B	¥ 27.68B	¥ 26.83B
Total Debt	¥ 6.10B	¥ 3.68B	¥ 3.42B	¥ 4.89B	¥ 6.25B
Net Debt	¥ 3.85B	¥ 1.55B	¥ 2.00B	¥ 3.49B	¥ 4.89B
Total Liabilities	¥ 12.37B	¥ 12.02B	¥ 10.21B	¥ 11.80B	¥ 14.23B
Stockholders' Equity	¥ 18.33B	¥ 19.16B	¥ 18.49B	¥ 15.70B	¥ 12.50B
Cash Flow
Free Cash Flow	¥ -780.11M	¥ 425.18M	¥ 1.85B	¥ 2.26B	¥ 3.01B
Operating Cash Flow	¥ 424.23M	¥ 2.66B	¥ 3.55B	¥ 3.51B	¥ 4.17B
Investing Cash Flow	¥ -1.63B	¥ -2.95B	¥ -2.10B	¥ -1.33B	¥ -1.52B
Financing Cash Flow	¥ 1.31B	¥ 1.05B	¥ -1.44B	¥ -2.14B	¥ -2.60B

Currency in CNY

China Shanshui Cement Group Earnings and Revenue History

Income Statement >

China Shanshui Cement Group Debt to Assets

Balance Sheet >

China Shanshui Cement Group Cash Flow

Cash Flow >

China Shanshui Cement Group Forecast EPS vs Actual EPS

Earnings >

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