Gansu Qilianshan Cement Group Co. Ltd Financials

Market Capitalization CN¥19.34 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	8.11
Forward PE	9.26
Price to Sales TTM	CN¥1.50
Price to Book MRQ	CN¥1.36
Enterprise to Revenue	1.13
Enterprise to EBITDA	6.68

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	13.90%
Operating Margin	3.95%
Return on Assets TTM	6.47%
Return on Equity TTM	16.24%

Income Statement

Revenue TTM	CN¥12,904,955,904
Revenue per Share TTM	CN¥8.36
Quarterly Revenue Growth	-22.10%
Gross Profit TTM	CN¥3,590,935,808
EBITDA	CN¥2,641,239,899
Net Income to Common TTM	CN¥1,793,442,048
Diluted EPS TTM	CN¥1.04
Quarterly Earnings Growth YoY	42.40%

Balance Sheet

Total Cash MRQ	CN¥5,325,753,856
Total Cash per Share MRQ	CN¥2.58
Total Debt MRQ	CN¥
Total Debt to Equity MRQ	9.04
Current Ratio MRQ	1.58
Book Value per Share MRQ	CN¥6.21

Cash Flow

Operating Cash Flow TTM	CN¥-868,638,272
Levered Free Cash Flow TTM	CN¥-236,351,552

600720 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	2,294,599,936
Float Shares	582,618,200
Avg 10 Volume	4,067,178
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	77.46%
% Held by Institutions	0.90%

Stock Price Summary

Beta	0.64
Fifty Two Week Low	CN¥7.71
Fifty Two Week High	CN¥12.49
Fifty Two Week Change	-14.24%
Day 50 MA	CN¥9.02
Day 200 MA	CN¥9.36

Dividends and Splits

Forward Annual Dividend Rate	CN¥1.47
Forward Annual Dividend Yield	17.43%
Trailing Annual Dividend Rate	CN¥0.37
Trailing Annual Dividend Yield	4.36%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date	2024-06-13
Last Split Factor
Last Split Date	2013-07-15