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China Shanshui Cement Group (HKSE:00691) EV-to-FCF : -7.66 (As of May. 25, 2024)


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What is China Shanshui Cement Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, China Shanshui Cement Group's Enterprise Value is HK$6,535 Mil. China Shanshui Cement Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-853 Mil. Therefore, China Shanshui Cement Group's EV-to-FCF for today is -7.66.

The historical rank and industry rank for China Shanshui Cement Group's EV-to-FCF or its related term are showing as below:

HKSE:00691' s EV-to-FCF Range Over the Past 10 Years
Min: -68.95   Med: 4.8   Max: 66.31
Current: -7.59

During the past 13 years, the highest EV-to-FCF of China Shanshui Cement Group was 66.31. The lowest was -68.95. And the median was 4.80.

HKSE:00691's EV-to-FCF is ranked worse than
100% of 253 companies
in the Building Materials industry
Industry Median: 16.13 vs HKSE:00691: -7.59

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-05-25), China Shanshui Cement Group's stock price is HK$0.66. China Shanshui Cement Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.219. Therefore, China Shanshui Cement Group's PE Ratio for today is At Loss.


China Shanshui Cement Group EV-to-FCF Historical Data

The historical data trend for China Shanshui Cement Group's EV-to-FCF can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

China Shanshui Cement Group EV-to-FCF Chart

China Shanshui Cement Group Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.07 5.34 6.50 -64.77 -7.22

China Shanshui Cement Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
EV-to-FCF Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.50 - -64.77 - -7.22

Competitive Comparison of China Shanshui Cement Group's EV-to-FCF

For the Building Materials subindustry, China Shanshui Cement Group's EV-to-FCF, along with its competitors' market caps and EV-to-FCF data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


China Shanshui Cement Group's EV-to-FCF Distribution in the Building Materials Industry

For the Building Materials industry and Basic Materials sector, China Shanshui Cement Group's EV-to-FCF distribution charts can be found below:

* The bar in red indicates where China Shanshui Cement Group's EV-to-FCF falls into.



China Shanshui Cement Group EV-to-FCF Calculation

China Shanshui Cement Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=6535.385/-853.272
=-7.66

China Shanshui Cement Group's current Enterprise Value is HK$6,535 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Shanshui Cement Group's Free Cash Flow for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-853 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


China Shanshui Cement Group  (HKSE:00691) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

China Shanshui Cement Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=0.66/-0.219
=At Loss

China Shanshui Cement Group's share price for today is HK$0.66.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. China Shanshui Cement Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Dec. 2023 was HK$-0.219.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


China Shanshui Cement Group EV-to-FCF Related Terms

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China Shanshui Cement Group (HKSE:00691) Business Description

Traded in Other Exchanges
N/A
Address
Shanshui Industrial Park, Gushan Town, Changqing District, Shandong, Jinan, CHN, 250307
China Shanshui Cement Group Ltd is a cement producer in China. The company manufactures and sells cement, clinker, and concrete in several provinces of China. Its geographic segments include Shandong Province which contributes to the majority of revenue and several other provinces of China that include Northeastern China, Shanxi Province, and Xinjiang Region. Its products are used for national key projects, railways, highways, airports, real estates and other infrastructure construction and exported to more than 60 countries and other international markets.
Executives
Bo Hai Yin Hang Gu Fen You Xian Gong Si Da Lian Fen Hang 2106 Person having a security interest in shares
Shen Neng International Spc - Green Planet Sp 2101 Beneficial owner
Shen Neng Investment Management Limited 2101 Beneficial owner
Li Fengluan 2201 Interest of corporation controlled by you
Li Liufa 2201 Interest of corporation controlled by you
Tianrui (international) Holding Company Limited 2101 Beneficial owner
Tianrui Group Company Limited 2201 Interest of corporation controlled by you
Asia Cement Corporation 2101 Beneficial owner
Yu Yuan Investment Corporation Limited 2101 Beneficial owner
China Building Material Holdings Co., Limited 2101 Beneficial owner
China National Building Material Company Limited 2201 Interest of corporation controlled by you
China National Building Material Group Co., Ltd. 2201 Interest of corporation controlled by you

China Shanshui Cement Group (HKSE:00691) Headlines

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