China Shanshui Cement Group Ltd

China Shanshui Cement Group Ltd operates with a market price of 0.38 CNY per share and a market capitalization of 1.65 billion CNY, indicating a low valuation relative to its tangible book value. The company's price-to-book ratio is 0.1, and its price-to-tangible-book ratio is also 0.1, suggesting a significant discount to its equity and tangible assets. The enterprise value to EBITDA ratio is negative at -13.79, reflecting the company's operating losses, while the enterprise value to revenue ratio is 0.62, indicating a relatively low valuation compared to its revenue. The company's profitability is weak, with a return on equity of -5.72% and a return on assets of -3.42%, both significantly below the industry median for Construction Materials firms. Operating income is negative at -517.54 million CNY, and net income is also negative at -983.01 million CNY, indicating a challenging operating environment. Gross profit is 1.62 billion CNY, but this is insufficient to cover operating expenses, leading to a net loss. The company's revenue is concentrated in a single business segment, with no disclosed geographic diversification in the provided data. This lack of diversification increases exposure to regional economic downturns and regulatory changes in China. The company's total revenue is 11.56 billion CNY, with no segment-specific breakdown provided. The company's growth trajectory is uncertain, with no disclosed revenue growth or decline in the provided data. The most recent actual revenue is 11.28 billion CNY, slightly below the total revenue of 11.56 billion CNY, suggesting a potential decline in performance. The company's operating losses and negative net income indicate a need for operational improvements or cost reductions to achieve profitability. The company faces several risk factors, including a medium liquidity risk and a low dilution risk. The debt-to-equity ratio is 0.32, and the current ratio is 0.79, indicating a moderate level of leverage and a potential liquidity constraint. The company's net cash position is negative after subtracting total debt, which could limit its ability to fund operations or invest in growth opportunities. No recent events or filings are disclosed in the provided data.