000877.SHE Xinjiang Tianshan Cement Co Ltd
- Market cap
- CNY 23.7B
- P/E
- -
- P/B
- 0.34x
- ROE
- -9.1%
- Dividend yield
- 11.55%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000877.SHE undervalued?
Graham numberThe Graham number of Xinjiang Tianshan 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?
Xinjiang Tianshan Cement Co Ltd fundamental analysis
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Xinjiang Tianshan Cement Co Ltd stock price
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About Xinjiang Tianshan Cement Co Ltd
Tianshan Material Co., Ltd. engages in the production and sale of cement, clinker, ready-mixed concrete, and aggregates in China and internationally. It offers ordinary cement, including silicate cement and common silicate cement; and special cements, such as sulfoaluminate cement, oil well cement, hydraulic cement, high-temperature heavy oil cement, sulfate-resistant silicate cement, ultrafine silicate cement, road silicate cement, silicate cement for nuclear power engineer…
Full company profileXinjiang Tianshan 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.
Xinjiang Tianshan 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 | 5.00B | 7.08B | 7.93B | 9.69B | 162B | 170B | 133B | 107B | 87.0B | 74.5B | 62.8B |
| Gross Profit | 1.07B | 2.05B | 2.87B | 3.55B | 45.9B | 42.4B | 21.3B | 17.4B | 14.5B | 13.4B | 7.42B |
| Operating Income | -19.7M | 403M | 1.66B | 2.40B | 23.5B | 20.4B | 6.60B | 2.58B | 21.8M | 2.73B | -2.64B |
| EBITDA | 1.31B | 2.19B | 2.87B | 3.38B | 41.7B | 36.4B | 18.3B | 14.6B | 11.8B | 6.95B | -3.04B |
| Net Income | 99.8M | 265M | 1.24B | 1.64B | 13.0B | 12.5B | 4.54B | 1.97B | -598M | -7.29B | -6.46B |
| EPS | 0.11 | 0.30 | 1.18 | 1.56 | 12 | 1.50 | 0.52 | 0.23 | -0.07 | -1.03 | -0.91 |
| Balance Sheet | |||||||||||
| Total Assets | 18.5B | 18.5B | 17.0B | 15.3B | 259B | 285B | 289B | 295B | 288B | 276B | 282B |
| Total Liabilities | 11.7B | 10.2B | 7.85B | 5.14B | 165B | 194B | 192B | 194B | 189B | 184B | 195B |
| Shareholders' Equity | 5.86B | 7.35B | 8.41B | 9.65B | 76.5B | 76.1B | 81.8B | 84.1B | 82.7B | 75.3B | 70.6B |
| Cash & Short-term Investments | 1.27B | 1.86B | 1.56B | 840M | 16.1B | 15.4B | 11.7B | 15.6B | 13.1B | 8.91B | 16.7B |
| Total Debt | 6.70B | 5.54B | 3.64B | 2.28B | 69.7B | 70.2B | 75.9B | 93.0B | 89.2B | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 579M | 1.17B | 1.72B | 2.68B | 39.1B | 28.4B | 15.3B | 17.0B | 12.5B | 12.3B | - |
| Capital Expenditure | 45.2M | 47.5M | 40.6M | 174M | 126M | 20.0B | 15.5B | 10.6B | 9.14B | 5.24B | 5.31B |
| Free Cash Flow | 534M | 1.12B | 1.68B | 2.50B | 2.44B | 8.40B | -272M | 6.38B | 3.33B | 7.02B | -3.83B |
| Ratios | |||||||||||
| ROE | 1.7% | 3.6% | 14.8% | 17.0% | 17.0% | 16.5% | 5.6% | 2.3% | -0.7% | -9.7% | -9.1% |
| ROA | 0.5% | 1.4% | 7.3% | 10.7% | 5.0% | 4.4% | 1.6% | 0.7% | -0.2% | -2.6% | -2.3% |
| Net Profit Margin | 2.0% | 3.7% | 15.6% | 16.9% | 8.0% | 7.4% | 3.4% | 1.8% | -0.7% | -9.8% | -10.3% |
| Debt to Equity | 1.14x | 0.75x | 0.43x | 0.24x | 0.91x | 0.92x | 0.93x | 1.11x | 1.08x | - | - |
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.
Xinjiang Tianshan Cement Co Ltd dividends
- Dividend yield
- 11.55%
- Forward dividend
- -
- Payout ratio
- -
- Ex-dividend date
- May 29, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 2.73B | 0.38 | - |
| 2024 | CNY 4.08B | 0.51 | - |
| 2023 | CNY 5.58B | 0.64 | 284.1% |
| 2022 | CNY 15.4B | 1.77 | 338.1% |
| 2021 | CNY 16.1B | 1.93 | 128.4% |
| 2020 | CNY 11.6B | 11 | 89.1% |
| 2019 | CNY 583M | 0.56 | 35.6% |
| 2018 | CNY 349M | 0.33 | 28.1% |
| 2017 | CNY 419M | 0.48 | 158.0% |
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: 18:10 on May 16, 2012.
Who owns Xinjiang Tianshan Cement Co Ltd
- Insiders 85.13%
- Institutions 0.80%
- Public & others 14.07%
- Shares outstanding 7.11B
- Free float 1.10B
Xinjiang Tianshan Cement Co Ltd company profile
- Company name
- Xinjiang Tianshan Cement Co Ltd
- Ticker
- 000877.SHE
- ISIN
- CNE000000XV4
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Oct 19, 1998
- Sector
- Basic Materials
- Industry
- Construction Materials
- Employees
- 51,423
- Fiscal year end
- December
- Address
- China Building Materials Building, Shanghai, China, 200126
- Phone
- 86 99 1668 6791
- Website
- sinoma-tianshan.cn
About Xinjiang Tianshan Cement Co Ltd
Tianshan Material Co., Ltd. engages in the production and sale of cement, clinker, ready-mixed concrete, and aggregates in China and internationally. It offers ordinary cement, including silicate cement and common silicate cement; and special cements, such as sulfoaluminate cement, oil well cement, hydraulic cement, high-temperature heavy oil cement, sulfate-resistant silicate cement, ultrafine silicate cement, road silicate cement, silicate cement for nuclear power engineering, marine cement, fast-setting and fast-hardening sulfoaluminate cement, and medium-heat and low-heat silicate cement. The company also provides ordinary mortars consisting of leveling and plastering mortars, as well as tile adhesive specialty mortars; conventional commercial concrete and high-strength concrete; air entrained concrete, radiation proof concrete, permeable concrete, plain concrete, lightweight aggregate concrete, ultra-high strength and high-performance concrete, soil and low heat concrete, self-compacting concrete, marine concrete, colored concrete, cement concrete products; and wet-mix mortar, mirror-finish concrete, and underwater non-dispersible concrete. Its products are used in agriculture, water conservancy, transportation, and other fields. The company was incorporated in 1998 and is based in Shanghai, China. The company was formerly known as Xinjiangtianshan Cement Co.,Ltd and changed its name to Tianshan Material Co., Ltd. in April 2024. Tianshan Material Co., Ltd. operates as a subsidiary of China National Building Material Company Limited.
Xinjiang Tianshan Cement Co Ltd management
9- Mr. Gaopeng ManPresident & Director · born 1966
- Mr. Xufei ZhaoCFO, Chief Accountant & VP · born 1966
- Ms. Xueqin LiSecretary of the Board, General Counsel & Chief Compliance Officer · born 1978
- Mr. De Hong JiangVP & Chief Engineer · born 1967
- Mr. Zonghu LiuVice President · born 1973
- Mr. Xiao Hua LuoVice President · born 1969
- Mr. Tianlong HeVice President · born 1980
- Mr. Wei Wei ZhangVice President · born 1981
- Hong YeSecurities Affairs Representative & Senior Manager of Directors Office