China Shanshui Cement Group Limited logo

China Shanshui Cement Group Limited

0691.HK

HKSEBasic MaterialsConstruction Materials

Latest quote

HK$0.26

−HK$0.015 · -5.45%

Aug 21, 3:27 PM HKT

0691.HK company overview

Regular session · HKT · Market data may be delayed.

Company profile

Company website

Operating as an investment holding company, China Shanshui Cement Group Limited is a prominent producer and supplier of cement, clinker, and various concrete products throughout the People's Republic of China. The company's activities further encompass the extraction, production, and sale of limestone, in addition to manufacturing and distributing concrete aggregates and other building materials. It also provides services for the installation, upkeep, and repair of cement machine equipment and spare parts, trades coal, and is responsible for developing and maintaining specialized railway lines, including the cleaning and servicing of steam locomotives. Furthermore, the firm engages in the import and export of cement, clinker, and related commodities, develops and markets machinery and electronic products, oversees construction projects, supplies mineral water, and offers a suite of investment, management, and consulting services. China Shanshui Cement Group Limited was established in 2006 and maintains its corporate headquarters in Jinan, People's Republic of China.

Industry
Construction Materials
Sector
Basic Materials
Headquarters
CN
CEO
Yongjun Teng
Listed since
Jul 4, 2008
Employees
12,959

Market position

52-week range

Current HK$0.26

Open
HK$0.26
Previous close
HK$0.275
Volume
12K
0.28× average
Average volume
42.49K
Average daily volume
Market cap
1.13B HKD
Beta
0.17
Market reference 1
50-day average
HK$0.2739
-5.08% below average
200-day average
HK$0.4602
-43.50% below average

Financials

Financial snapshot

Latest / TTM

Valuation & yield

Enterprise value
4.57B CNY
P/E (TTM)
-0.68×
P/B (TTM)
0.06×
P/S (TTM)
0.1×
EV / EBITDA
2.75×
Earnings yield
-41.98%
Free cash flow yield
21.51%
Dividend yield
0.00%

Profitability & efficiency

Gross margin
12.85%
Operating margin
-6.40%
Net margin
-14.45%
Return on equity
-5.72%
Return on assets
-3.42%
Return on invested capital
-2.19%

Financial health

Debt / equity
0.34×
Current ratio
0.79×

Financial statements

Margin trends

Profitability as a percentage of reported revenue.

Gross marginOperating marginNet margin
Gross, operating, and net margin trends33%18%3%-12%Gross margin, FY2021: 29.44%Gross margin, FY2022: 18.14%Gross margin, FY2023: 10.56%Gross margin, FY2024: 14.43%Gross margin, FY2025: 14.05%Operating margin, FY2021: 17.02%Operating margin, FY2022: 6.81%Operating margin, FY2023: -3.57%Operating margin, FY2024: 1.26%Operating margin, FY2025: -4.48%Net margin, FY2021: 11.26%Net margin, FY2022: 3.52%Net margin, FY2023: -4.88%Net margin, FY2024: -0.97%Net margin, FY2025: -8.50%FY2021FY2022FY2023FY2024FY2025
Gross margin FY2021 29.44%. Gross margin FY2022 18.14%. Gross margin FY2023 10.56%. Gross margin FY2024 14.43%. Gross margin FY2025 14.05%. Operating margin FY2021 17.02%. Operating margin FY2022 6.81%. Operating margin FY2023 -3.57%. Operating margin FY2024 1.26%. Operating margin FY2025 -4.48%. Net margin FY2021 11.26%. Net margin FY2022 3.52%. Net margin FY2023 -4.88%. Net margin FY2024 -0.97%. Net margin FY2025 -8.50%.

Income trends

Revenue

11.56B CNY-20.33%

Operating income

−517.54M CNY−699.95M CNY

Net income

−983.01M CNY-599.11%
Income trends across reported periods27.22B CNY16.97B CNY6.71B CNY−3.55B CNYRevenue, FY2021: 24.66B CNYRevenue, FY2022: 21.49B CNYRevenue, FY2023: 18.12B CNYRevenue, FY2024: 14.51B CNYRevenue, FY2025: 11.56B CNYOperating income, FY2021: 4.2B CNYOperating income, FY2022: 1.46B CNYOperating income, FY2023: −646.56M CNYOperating income, FY2024: 182.4M CNYOperating income, FY2025: −517.54M CNYNet income, FY2021: 2.78B CNYNet income, FY2022: 755.41M CNYNet income, FY2023: −883.96M CNYNet income, FY2024: −140.61M CNYNet income, FY2025: −983.01M CNYFY2021FY2022FY2023FY2024FY2025
Revenue FY2021 24.66B CNY. Revenue FY2022 21.49B CNY. Revenue FY2023 18.12B CNY. Revenue FY2024 14.51B CNY. Revenue FY2025 11.56B CNY. Operating income FY2021 4.2B CNY. Operating income FY2022 1.46B CNY. Operating income FY2023 −646.56M CNY. Operating income FY2024 182.4M CNY. Operating income FY2025 −517.54M CNY. Net income FY2021 2.78B CNY. Net income FY2022 755.41M CNY. Net income FY2023 −883.96M CNY. Net income FY2024 −140.61M CNY. Net income FY2025 −983.01M CNY.
Metric (CNY)FY2025FY2024FY2023FY2022FY2021
Revenue11.56B CNY14.51B CNY18.12B CNY21.49B CNY24.66B CNY
Cost of goods sold9.94B CNY12.42B CNY16.2B CNY17.26B CNY17.4B CNY
Gross profit1.62B CNY2.09B CNY1.91B CNY3.9B CNY7.26B CNY
Selling, general, and administrative1.32B CNY1.45B CNY1.85B CNY1.85B CNY2.28B CNY
Operating expenses2.14B CNY1.91B CNY2.56B CNY2.44B CNY3.06B CNY
Interest income25.43M CNY31.43M CNY48.22M CNY20.26M CNY35.16M CNY
Interest expense176.91M CNY178.09M CNY182.27M CNY143.06M CNY221.06M CNY
Depreciation and amortization1.25B CNY1.34B CNY1.45B CNY1.35B CNY1.31B CNY
Operating income−517.54M CNY182.4M CNY−646.56M CNY1.46B CNY4.2B CNY
Net income−983.01M CNY−140.61M CNY−883.96M CNY755.41M CNY2.78B CNY

Company facts updated Aug 24, 2026.

Earnings

Latest EPS result
-0.19

EPS: actual versus estimate

Recent quarterly results

ActualEstimate
Estimates unavailable
Quarterly EPS actual values compared with estimates0.490.250-0.24Q2 '22Q2 '22Q2 '23Q4 '23Q2 '24Q4 '24Q2 '25Q1 '26
Q2 2022, reported Apr 25, 2022: actual 0.443, estimate —, surprise —, Comparison unavailable. Q2 2022, reported Jun 30, 2022: actual 0.129, estimate —, surprise —, Comparison unavailable. Q2 2023, reported Apr 21, 2023: actual 0.072, estimate —, surprise —, Comparison unavailable. Q4 2023, reported Oct 24, 2023: actual -0.059, estimate —, surprise —, Comparison unavailable. Q2 2024, reported Apr 11, 2024: actual -0.165, estimate —, surprise —, Comparison unavailable. Q4 2024, reported Oct 24, 2024: actual -0.131, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Apr 9, 2025: actual 0.095, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 10, 2026: actual -0.189, estimate —, surprise —, Comparison unavailable.

Revenue: actual versus estimate

Recent quarterly results

ActualEstimate
Quarterly Revenue actual values compared with estimates18.33B14.16B9.99B5.82BQ2 '22No estimateQ2 '22No estimateQ2 '23MissQ4 '23MissQ2 '24MissQ4 '24No estimateQ2 '25No estimateQ1 '26No estimate
Q2 2022, reported Apr 25, 2022: actual 17.47B HKD, estimate —, surprise —, Comparison unavailable. Q2 2022, reported Jun 30, 2022: actual 11.86B HKD, estimate —, surprise —, Comparison unavailable. Q2 2023, reported Apr 21, 2023: actual 12.93B HKD, estimate 14.22B HKD, surprise -9.07%, Miss. Q4 2023, reported Oct 24, 2023: actual 9.57B HKD, estimate 14.22B HKD, surprise -32.71%, Miss. Q2 2024, reported Apr 11, 2024: actual 10.25B HKD, estimate 14.22B HKD, surprise -27.91%, Miss. Q4 2024, reported Oct 24, 2024: actual 7.05B HKD, estimate —, surprise —, Comparison unavailable. Q2 2025, reported Apr 9, 2025: actual 8.45B HKD, estimate —, surprise —, Comparison unavailable. Q1 2026, reported Mar 10, 2026: actual 6.68B HKD, estimate —, surprise —, Comparison unavailable.

Corporate actions

Annual dividends per share

Cash distributions grouped by calendar year; partial years are marked.

HK$0.092

2014 complete year-5.2% since 2010

Corporate action history

Dividend

Ex-dividend May 20, 2014

HK$0.092

Annual

Dividend

Ex-dividend May 28, 2013

HK$0.233

Annual

Dividend

Ex-dividend May 22, 2012

HK$0.242

Annual

Dividend

Ex-dividend May 13, 2011

HK$0.145

Annual

Dividend

Ex-dividend May 12, 2010

HK$0.097

Annual

Dividend

Ex-dividend May 29, 2009

HK$0.076

Annual

0691.HK peers

ETFs holding 0691.HK

Funds reporting this stock among their holdings, ordered by reported position size.

Continue in GoAI

Research 0691.HK

research.disclaimer