000672.SHE Gansu Shangfeng Cement Co Ltd
- Market cap
- CNY 12.9B
- P/E
- 3.6x
- P/B
- 1.06x
- ROE
- 37.6%
- Dividend yield
- 5.45%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000672.SHE undervalued?
Graham number000672.SHE trades 59.1% below its Graham number.
Graham number = √(22.5 × EPS × book value per share): the most a defensive investor should pay according to Benjamin Graham. An estimate, not a recommendation to buy or sell. How is it calculated?
Gansu Shangfeng Cement Co Ltd fundamental analysis
No fundamental analysis for Gansu Shangfeng Cement Co Ltd yet.
Gansu Shangfeng Cement Co Ltd stock price
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About Gansu Shangfeng Cement Co Ltd
Gansu Shangfeng Materials Co., Ltd., together with its subsidiaries, engages in the production and sale of building materials in China. It operates in two segments, Building Materials Products Division and Environmental Protection Division. The company offers cement clinkers, cement, aggregates, and concrete products, as well as special cement from oil wells. It is also involved in logistics and transportation; equity and fund investments; venture capital; mineral resource m…
Full company profileGansu Shangfeng Cement Co Ltd financial statements
2026 annualized: Fiscal year 2026 is not finished. Income statement and cash flow are annualized from 3 quarters up to Sep 30, 2026, the balance sheet is the latest quarter. Figures change when the annual report is published.
Gansu Shangfeng Cement Co Ltd annual financial statements (CNY; K = thousand, M = million, B = billion, T = trillion)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 Anlz |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||
| Revenue | 2.92B | 4.59B | 5.30B | 7.41B | 6.43B | 8.31B | 7.13B | 6.40B | 5.45B | 4.69B | 3.94B |
| Gross Profit | 590M | 1.59B | 2.48B | 3.62B | 3.13B | 3.62B | 2.40B | 1.72B | 1.41B | 1.36B | 863M |
| Operating Income | 157M | 1.06B | 1.98B | 3.16B | 2.72B | 2.78B | 1.26B | 943M | 766M | 659M | 255M |
| EBITDA | 493M | 1.46B | 2.35B | 3.42B | 2.98B | 3.33B | 1.98B | 1.39B | 1.31B | 1.59B | 5.90B |
| Net Income | 145M | 792M | 1.47B | 2.33B | 2.03B | 2.18B | 949M | 744M | 627M | 638M | 4.42B |
| EPS | 0.15 | 0.81 | 1.51 | 2.42 | 2.10 | 2.26 | 0.99 | 0.78 | 0.66 | 0.66 | 4.56 |
| Balance Sheet | |||||||||||
| Total Assets | 5.81B | 5.99B | 7.00B | 9.90B | 11.3B | 15.1B | 16.2B | 17.9B | 17.6B | 16.6B | 21.7B |
| Total Liabilities | 4.21B | 3.64B | 3.44B | 4.12B | 4.14B | 6.09B | 7.04B | 8.34B | 7.92B | 6.86B | 9.21B |
| Shareholders' Equity | 1.47B | 2.24B | 3.45B | 5.43B | 6.78B | 8.29B | 8.41B | 8.84B | 8.95B | 9.07B | 11.7B |
| Cash & Short-term Investments | 523M | 533M | 1.19B | 3.23B | 2.97B | 4.34B | 3.71B | 5.14B | 3.91B | 1.74B | 1.70B |
| Total Debt | 1.32B | 1.74B | 1.08B | 1.34B | 1.57B | 2.54B | 2.94B | 3.35B | 3.51B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 545M | 1.03B | 1.82B | 3.12B | 2.01B | 2.84B | 1.02B | 1.12B | 1.04B | 1.00B | - |
| Capital Expenditure | 154M | 187M | 198M | 355M | 859M | 1.11B | 1.11B | 915M | 245M | 191M | 353M |
| Free Cash Flow | 390M | 843M | 1.62B | 2.77B | 1.15B | 1.73B | -89.2M | 202M | 794M | 814M | 218M |
| Ratios | |||||||||||
| ROE | 9.9% | 35.3% | 42.6% | 42.9% | 29.9% | 26.2% | 11.3% | 8.4% | 7.0% | 7.0% | 37.6% |
| ROA | 2.5% | 13.2% | 21.0% | 23.6% | 17.9% | 14.4% | 5.8% | 4.2% | 3.6% | 3.8% | 20.4% |
| Net Profit Margin | 5.0% | 17.3% | 27.8% | 31.5% | 31.5% | 26.2% | 13.3% | 11.6% | 11.5% | 13.6% | 112.2% |
| Debt to Equity | 0.90x | 0.78x | 0.31x | 0.25x | 0.23x | 0.31x | 0.35x | 0.38x | 0.39x | - | - |
What these items mean
- Revenue
- Total sales of goods and services in the period.
- Gross Profit
- Revenue minus the direct cost of producing what was sold.
- Operating Income
- Profit from the core business after operating expenses.
- EBITDA
- Earnings before interest, taxes, depreciation and amortization.
- Net Income
- Profit left for shareholders after all expenses, interest and taxes.
- EPS
- Net income divided by shares outstanding.
- Total Assets
- Everything the company owns.
- Total Liabilities
- Everything the company owes.
- Shareholders' Equity
- Assets minus liabilities: the book value that belongs to shareholders.
- Cash & Short-term Investments
- Cash and investments that can be turned into cash quickly.
- Total Debt
- Short and long-term borrowings.
- Operating Cash Flow
- Cash generated by the core business.
- Capital Expenditure
- Cash spent on property, plant and equipment.
- Free Cash Flow
- Operating cash flow minus capital expenditure: cash left for dividends, buybacks or debt repayment.
- ROE
- Return on equity: net income divided by shareholders' equity.
- ROA
- Return on assets: net income divided by total assets.
- Net Profit Margin
- Net income as a share of revenue.
- Debt to Equity
- Total debt divided by shareholders' equity.
Gansu Shangfeng Cement Co Ltd dividends
- Dividend yield
- 5.45%
- Forward dividend
- 0.64 CNY
- Payout ratio
- 110.6%
- Ex-dividend date
- Sep 8, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 705M | 0.73 | 110.6% |
| 2024 | CNY 525M | 0.55 | 83.7% |
| 2023 | CNY 335M | 0.35 | 45.0% |
| 2022 | CNY 808M | 0.84 | 85.1% |
| 2021 | CNY 683M | 0.71 | 31.4% |
| 2020 | CNY 721M | 0.75 | 35.6% |
| 2019 | CNY 318M | 0.33 | 13.6% |
| 2018 | CNY 161M | 0.16 | 10.9% |
| 2017 | CNY 114M | 0.12 | 14.4% |
From the cash flow statement: dividends paid in the fiscal year, divided by that year's shares outstanding. Payout ratio = dividends paid / net income.
Last stock split: 1.2:1 on May 30, 2022.
Who owns Gansu Shangfeng Cement Co Ltd
- Insiders 59.04%
- Institutions 6.89%
- Public & others 34.07%
- Shares outstanding 969M
- Free float 391M
Gansu Shangfeng Cement Co Ltd company profile
- Company name
- Gansu Shangfeng Cement Co Ltd
- Ticker
- 000672.SHE
- ISIN
- CNE0000004Q0
- Exchange
- Shenzhen Stock Exchange
- Listed since
- May 21, 1992
- Sector
- Basic Materials
- Industry
- Construction Materials
- Employees
- 2,380
- Fiscal year end
- December
- Address
- Building 1, Hangzhou, China, 310030
- Phone
- 86 571 5603 0517
- Website
- sfsn.cn
About Gansu Shangfeng Cement Co Ltd
Gansu Shangfeng Materials Co., Ltd., together with its subsidiaries, engages in the production and sale of building materials in China. It operates in two segments, Building Materials Products Division and Environmental Protection Division. The company offers cement clinkers, cement, aggregates, and concrete products, as well as special cement from oil wells. It is also involved in logistics and transportation; equity and fund investments; venture capital; mineral resource mining; property management and development; waste heat, waste pressure, and solar power generation; manufacturing and sale of special environmental protection equipment; stone processing and sale; dry powder mortar; technical development and consulting for energy-saving; utilization of waste and solid waste treatment; asset management; import and export businesses; e-commerce technology; supply chain management services; and sale of coal and coal products. The company was founded in 1978 and is based in Hangzhou, China.
Gansu Shangfeng Cement Co Ltd management
8- Mr. Feng YuNon-Independent Chairman & President · born 1969
- Mr. Wei Zhong MengFinancial Director · born 1970
- Mr. Hui QuVP, Secretary of the Board & Director · born 1974
- Mr. Xu Zhang NiVice President · born 1975
- Mr. Xi Dong TanVice President · born 1974
- Mr. Zhi Gang WangVice President · born 1969
- Mr. Pingfeng YuVice President · born 1976
- Bihua LiAccounting Supervisor