000789.SHE Jiangxi Wannianqing Cement Co Ltd
- Market cap
- CNY 3.18B
- P/E
- -
- P/B
- 0.50x
- ROE
- -2.7%
- Dividend yield
- 3.58%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000789.SHE undervalued?
Graham numberThe Graham number of Jiangxi Wannianqing Cement Co Ltd cannot be estimated reliably (it needs positive earnings and book value).
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?
Jiangxi Wannianqing Cement Co Ltd fundamental analysis
No fundamental analysis for Jiangxi Wannianqing Cement Co Ltd yet.
Jiangxi Wannianqing Cement Co Ltd stock price
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About Jiangxi Wannianqing Cement Co Ltd
Jiangxi Wannianqing Cement Co., Ltd., together with its subsidiaries, produces and sells cement in China. The company operates through Clinker Cement, Commercial Cement, and Other segments. It offers ordinary Portland cement and composite Portland cement; ready-mixed clinker; ready-mixed concrete; aggregates; silicate cement, clinker, and new wall materials. The company's products are used in the construction of airports, high-rise buildings, bridges, tunnels, and highways; …
Full company profileJiangxi Wannianqing 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.
Jiangxi Wannianqing 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 | 5.66B | 7.09B | 10.2B | 11.4B | 12.5B | 14.2B | 11.3B | 8.19B | 5.96B | 4.53B | 3.38B |
| Gross Profit | 1.33B | 1.87B | 3.32B | 3.59B | 3.53B | 3.89B | 1.97B | 1.50B | 1.03B | 550M | 488M |
| Operating Income | 445M | 1.10B | 2.52B | 2.80B | 2.91B | 3.05B | 781M | 510M | 109M | -112M | -184M |
| EBITDA | 1.10B | 1.64B | 2.87B | 3.15B | 3.33B | 3.67B | 1.47B | 1.19B | 795M | 445M | -117M |
| Net Income | 229M | 463M | 1.14B | 1.37B | 1.48B | 1.59B | 389M | 229M | 13.2M | 29.0M | -171M |
| EPS | 0.29 | 0.58 | 1.43 | 1.72 | 1.77 | 1.91 | 0.48 | 0.29 | 0.02 | 0.04 | -0.21 |
| Balance Sheet | |||||||||||
| Total Assets | 8.48B | 8.37B | 10.1B | 11.8B | 15.1B | 17.4B | 18.2B | 17.0B | 16.5B | 14.6B | 12.6B |
| Total Liabilities | 4.09B | 3.74B | 3.96B | 4.28B | 5.79B | 6.53B | 7.76B | 6.61B | 6.27B | 5.10B | 3.63B |
| Shareholders' Equity | 2.80B | 3.11B | 4.03B | 5.06B | 6.39B | 7.43B | 6.94B | 6.98B | 6.89B | 6.63B | 6.23B |
| Cash & Short-term Investments | 1.13B | 1.24B | 2.76B | 2.99B | 3.88B | 4.59B | 4.46B | 4.06B | 4.66B | 2.80B | 2.09B |
| Total Debt | 2.39B | 1.87B | 1.75B | 1.13B | 1.81B | 2.39B | 3.12B | 2.57B | 2.42B | 2.91B | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 913M | 1.59B | 2.52B | 2.45B | 2.24B | 1.87B | 845M | 763M | 798M | 630M | - |
| Capital Expenditure | 153M | 108M | 336M | 1.02B | 1.50B | 1.23B | 1.02B | 605M | 239M | 178M | 121M |
| Free Cash Flow | 760M | 1.48B | 2.18B | 1.44B | 737M | 647M | -179M | 158M | 559M | 452M | 39.4M |
| Ratios | |||||||||||
| ROE | 8.2% | 14.9% | 28.2% | 27.0% | 23.2% | 21.5% | 5.6% | 3.3% | 0.2% | 0.4% | -2.7% |
| ROA | 2.7% | 5.5% | 11.3% | 11.6% | 9.8% | 9.1% | 2.1% | 1.3% | 0.1% | 0.2% | -1.4% |
| Net Profit Margin | 4.1% | 6.5% | 11.1% | 12.0% | 11.8% | 11.2% | 3.4% | 2.8% | 0.2% | 0.6% | -5.1% |
| Debt to Equity | 0.85x | 0.60x | 0.43x | 0.22x | 0.28x | 0.32x | 0.45x | 0.37x | 0.35x | 0.44x | - |
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.
Jiangxi Wannianqing Cement Co Ltd dividends
- Dividend yield
- 3.58%
- Forward dividend
- 0.15 CNY
- Payout ratio
- 392.3%
- Ex-dividend date
- Jun 12, 2026
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 114M | 0.15 | 392.3% |
| 2024 | CNY 131M | 0.16 | 993.2% |
| 2023 | CNY 289M | 0.36 | 126.5% |
| 2022 | CNY 637M | 0.78 | 164.0% |
| 2021 | CNY 557M | 0.67 | 35.0% |
| 2020 | CNY 558M | 0.67 | 37.7% |
| 2019 | CNY 491M | 0.62 | 35.8% |
| 2018 | CNY 485M | 0.61 | 42.6% |
| 2017 | CNY 528M | 0.66 | 114.2% |
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: 1.3:1 on May 29, 2019.
Who owns Jiangxi Wannianqing Cement Co Ltd
- Insiders 52.24%
- Institutions 0.78%
- Public & others 46.98%
- Shares outstanding 797M
- Free float 362M
Jiangxi Wannianqing Cement Co Ltd company profile
- Company name
- Jiangxi Wannianqing Cement Co Ltd
- Ticker
- 000789.SHE
- ISIN
- CNE000000SZ5
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Aug 20, 1997
- Sector
- Basic Materials
- Industry
- Construction Materials
- Employees
- 3,965
- Fiscal year end
- December
- Address
- Wannianqing Science and Technology Park, Nanchang, China, 330096
- Phone
- 86 79 1881 60911
- Website
- wnq.com.cn
About Jiangxi Wannianqing Cement Co Ltd
Jiangxi Wannianqing Cement Co., Ltd., together with its subsidiaries, produces and sells cement in China. The company operates through Clinker Cement, Commercial Cement, and Other segments. It offers ordinary Portland cement and composite Portland cement; ready-mixed clinker; ready-mixed concrete; aggregates; silicate cement, clinker, and new wall materials. The company's products are used in the construction of airports, high-rise buildings, bridges, tunnels, and highways; real estate; and civil construction. It is also involved in equipment installation and maintenance; non-metallic mineral mining, processing, and sale; electricity, heat production, and supply; solid and hazardous waste management; cargo transportation; import and export of goods; and domestic trade agency activities. In addition, the company provides quartz crystal devices, cement fiberboards, building materials, cready-mixed mortar, plastic products, building stone, and limestone mineral products; concrete machinery and equipment rental; road freight transport; technical; supply chain management; and energy storage and power generation technology services. Jiangxi Wannianqing Cement Co., Ltd. was founded in 1958 and is headquartered in Nanchang, China.
Jiangxi Wannianqing Cement Co Ltd management
2- Mr. Han Nan XiongDeputy General Manager & Board Secretary · born 1968
- Hong Hua YuAccounting Supervisor