000935.SHE Sichuan Shuangma Cement Co Ltd
- Market cap
- CNY 13.5B
- P/E
- -
- P/B
- 1.79x
- ROE
- -4.3%
- Dividend yield
- 0.15%
- Fundamental score
- -
Ratios use the latest price and the current fiscal year annualized from 3 quarters up to Sep 2026.
Is 000935.SHE undervalued?
Graham numberThe Graham number of Sichuan Shuangma 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?
Sichuan Shuangma Cement Co Ltd fundamental analysis
No fundamental analysis for Sichuan Shuangma Cement Co Ltd yet.
Sichuan Shuangma Cement Co Ltd stock price
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About Sichuan Shuangma Cement Co Ltd
Sichuan Hexie Shuangma Co., Ltd. engages in the manufacture and sale building material products in China. It offers cement, commercial clinker, and aggregates used for infrastructure, industrial park construction, municipal livelihood projects, commercial housing development, urban renewal, and rural revitalization. The company is also involved in biopharmaceutical research and development and production business; and private equity investment fund management business. In ad…
Full company profileSichuan Shuangma 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.
Sichuan Shuangma 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 | 2.24B | 2.75B | 1.94B | 1.81B | 1.47B | 1.22B | 1.22B | 1.22B | 1.07B | 1.21B | 1.05B |
| Gross Profit | 380M | 596M | 904M | 856M | 687M | 594M | 512M | 619M | 493M | 461M | 454M |
| Operating Income | 95.3M | 293M | 806M | 825M | 870M | 1.15B | 937M | 1.14B | 292M | 212M | 198M |
| EBITDA | 470M | 600M | 942M | 906M | 1.05B | 1.19B | 1.00B | 857M | 367M | 502M | -39.3M |
| Net Income | 84.5M | 204M | 696M | 729M | 889M | 989M | 825M | 985M | 309M | 298M | -323M |
| EPS | 0.11 | 0.27 | 0.91 | 0.95 | 1.16 | 1.30 | 1.08 | 1.29 | 0.41 | 0.39 | -0.42 |
| Balance Sheet | |||||||||||
| Total Assets | 5.41B | 6.11B | 4.17B | 4.85B | 5.53B | 6.49B | 7.21B | 8.19B | 8.99B | 9.73B | 9.77B |
| Total Liabilities | 2.09B | 2.53B | 685M | 641M | 450M | 553M | 695M | 736M | 1.44B | 1.88B | 2.17B |
| Shareholders' Equity | 2.72B | 2.92B | 3.48B | 4.21B | 5.06B | 5.92B | 6.50B | 7.44B | 7.48B | 7.77B | 7.52B |
| Cash & Short-term Investments | 236M | 142M | 777M | 750M | 1.46B | 1.14B | 682M | 1.28B | 340M | 482M | 828M |
| Total Debt | 538M | 1.21B | 200M | - | 49.8M | 36.6M | 52.1M | 15.4M | 611M | - | - |
| Cash Flow | |||||||||||
| Operating Cash Flow | 539M | 621M | 694M | 899M | 601M | 441M | 414M | 309M | 463M | 322M | - |
| Capital Expenditure | 48.6M | 92.3M | 40.0M | 35.7M | 92.6M | 102M | 67.6M | 25.3M | 58.0M | 65.3M | 177M |
| Free Cash Flow | 490M | 528M | 654M | 863M | 508M | 339M | 346M | 284M | 405M | 256M | -355M |
| Ratios | |||||||||||
| ROE | 3.1% | 7.0% | 20.0% | 17.3% | 17.6% | 16.7% | 12.7% | 13.2% | 4.1% | 3.8% | -4.3% |
| ROA | 1.6% | 3.3% | 16.7% | 15.0% | 16.1% | 15.2% | 11.4% | 12.0% | 3.4% | 3.1% | -3.3% |
| Net Profit Margin | 3.8% | 7.4% | 35.9% | 40.2% | 60.3% | 80.8% | 67.7% | 80.8% | 28.8% | 24.7% | -30.7% |
| Debt to Equity | 0.20x | 0.42x | 0.06x | - | 0.01x | 0.01x | 0.01x | 0.00x | 0.08x | - | - |
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.
Sichuan Shuangma Cement Co Ltd dividends
- Dividend yield
- 0.15%
- Forward dividend
- -
- Payout ratio
- 6.6%
- Ex-dividend date
- Jun 6, 2024
| Fiscal year | Dividends paid | Per share | Payout ratio |
|---|---|---|---|
| 2025 | CNY 19.8M | 0.03 | 6.6% |
| 2024 | CNY 262M | 0.35 | 84.6% |
| 2023 | CNY 1.29M | 0.00 | 0.1% |
| 2022 | CNY 184M | 0.24 | 22.3% |
| 2021 | CNY 162M | 0.21 | 16.4% |
| 2020 | CNY 73.7M | 0.10 | 8.3% |
| 2019 | CNY 1.72M | 0.00 | 0.2% |
| 2018 | CNY 181M | 0.24 | 26.1% |
| 2017 | CNY 89.5M | 0.12 | 43.9% |
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: 1.8:1 on May 30, 2001.
Who owns Sichuan Shuangma Cement Co Ltd
- Insiders 58.51%
- Institutions 10.93%
- Public & others 30.56%
- Shares outstanding 763M
- Free float 446M
Sichuan Shuangma Cement Co Ltd company profile
- Company name
- Sichuan Shuangma Cement Co Ltd
- Ticker
- 000935.SHE
- ISIN
- CNE000001048
- Exchange
- Shenzhen Stock Exchange
- Listed since
- Jul 12, 1999
- Sector
- Industrials
- Industry
- Construction Materials
- Employees
- 1,028
- Fiscal year end
- December
- Address
- Office Building 1, Chengdu International Finance Center, Chengdu, China, 610021
- Phone
- 86 28 6323 1515
- Website
- sc-shuangma.com
About Sichuan Shuangma Cement Co Ltd
Sichuan Hexie Shuangma Co., Ltd. engages in the manufacture and sale building material products in China. It offers cement, commercial clinker, and aggregates used for infrastructure, industrial park construction, municipal livelihood projects, commercial housing development, urban renewal, and rural revitalization. The company is also involved in biopharmaceutical research and development and production business; and private equity investment fund management business. In addition, the company engages in peptide API research and development, and production; peptide contract customization; customized research and development, and production business; and beauty peptide research and development, and production business. Further, it offers semaglutide, liraglutide, and tilpotide targeting major chronic diseases; and invest in manufacturing and new energy industries, including photovoltaics, chip design and manufacturing, consumer electronics, intelligent equipment, industrial automation, new energy, autonomous driving, and semiconductor equipment. The company was formerly known as SICHUAN SHUANGMA CEMENT CO., Ltd and changed its name to Sichuan Hexie Shuangma Co., Ltd. in February 2022. Sichuan Hexie Shuangma Co., Ltd. was founded in 1998 and is based in Chengdu, China.
Sichuan Shuangma Cement Co Ltd management
4- Ms. Feng ZhouCFO & Director · born 1972
- Fang WangAccounting Supervisor & Head of Accounting Department
- Mr. Zhang BoDirector of Sales · born 1979
- Mr. Chang Chun PanHuman Resource Director · born 1972