Xinjiangtianshan Cement Co.,Ltd financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥1.77B | ¥1.83B | ¥2.01B | ¥2.52B | ¥3.49B | ¥4.12B | ¥5.70B | ¥8.28B | ¥7.70B | ¥7.91B | ¥6.54B | ¥5.05B | ¥5.00B | ¥7.08B | ¥7.93B | ¥9.69B | ¥8.69B | ¥170.03B | ¥132.58B | ¥107.38B | ¥0.00M |
| GM % | Gross Margin % |
|
23.59% | 21.32% | 23.30% | 24.70% | 26.40% | 23.92% | 25.18% | 30.65% | 18.75% | 20.27% | 20.54% | 12.93% | 21.37% | 28.91% | 36.14% | 36.59% | 37.26% | 24.94% | 16.05% | 16.19% | 0.00% |
| OM | Operating Margin |
|
4.38% | 2.83% | 5.09% | 9.56% | 10.98% | 10.52% | 14.26% | 20.58% | 6.77% | 7.62% | 6.07% | -4.27% | 6.52% | 17.33% | 24.88% | 26.36% | 27.96% | 16.04% | 6.42% | 4.52% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.02 | ¥0.06 | ¥0.19 | ¥0.40 | ¥0.56 | ¥0.75 | ¥1.58 | ¥0.31 | ¥0.19 | ¥0.03 | ¥-0.72 | ¥1.36 | ¥1.57 | ¥0.07 | ¥0.00 | ||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.09 | ¥0.17 | ¥0.22 | ¥0.39 | ¥0.11 | ¥0.10 | ¥0.09 | ¥0.00 | ¥0.04 | ¥0.08 | ¥0.38 | ¥0.51 | ¥0.48 | ¥0.33 | ¥0.27 | ¥0.11 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 22.50% | 30.36% | 29.33% | 24.68% | 35.48% | 52.63% | 300.00% | -0.00% | 0 | 0 | 0 | 0 | 35.29% | 21.02% | 0 | 157.14% | 0 |
| Sha. | Shares |
|
748.88m | 748.88m | 561.66m | 561.66m | 561.66m | 561.66m | 700.1m | 700.1m | 880.1m | 880.1m | 880.1m | 880.1m | 880.1m | 1048.72m | 1048.72m | 1048.72m | 1048.72m | 1048.72m | 8663.42m | 0m | 8663.42m |
| OCF | Operating Cash Flow |
|
¥0.00M | ¥0.00M | ¥428.26M | ¥684.41M | ¥626.38M | ¥632.23M | ¥1.08B | ¥1.14B | ¥328.57M | ¥211.84M | ¥426.98M | ¥236.78M | ¥578.93M | ¥1.17B | ¥1.72B | ¥2.68B | ¥2.57B | ¥28.43B | ¥15.25B | ¥16.95B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥0.00M | ¥0.00M | ¥322.32M | ¥433.59M | ¥16.10M | ¥-307.12M | ¥-1259.28M | ¥-2061.28M | ¥-2605.93M | ¥-1185.63M | ¥223.75M | ¥79.95M | ¥533.69M | ¥1.12B | ¥1.68B | ¥2.50B | ¥2.44B | ¥8.21B | ¥768.18M | ¥9.48B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥0.00 | ¥0.00 | ¥0.57 | ¥0.77 | ¥0.03 | ¥-0.55 | ¥-1.93 | ¥-2.64 | ¥-2.99 | ¥-1.34 | ¥0.25 | ¥0.09 | ¥0.61 | ¥1.27 | ¥1.60 | ¥2.39 | ¥2.33 | ¥1.05 | ¥-0.03 | ¥0.74 | ¥0.00 |