Shandong Shanshui Cement Group Ltd.
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Shandong Shanshui Cement Group Financial Snapshot
Ltd. Operating Performance
Fast Facts The company reported revenues of US$1,748.39
million during 2010, with a CAGR of 41.25% during
176 Jingshi Road, Jinan, ,People's 2006–2010. Its revenue grew at an annual rate of
Headquarters Address
Republic of China 37.02% over the previous fiscal year. In 2010, the
company recorded an operating margin of 14.56%, as
Telephone + 86 531 82070036
against 14.33% in 2009.
Fax + 86 531 82076111
Revenue and Margins
Website www.shanshuigroup.com
Ticker Symbol, Stock Exchange 0691, Hong Kong Stock Exchange
Number of Employees 14,901
Fiscal Year End December
Revenue (in US$ million) 1,748.39
Revenue (in CNY million) 11,854.07
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Shandong Shanshui Cement Group Ltd.
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TABLE OF CONTENTS
1 Business Analysis ................................................................................................................................... 5
1.1 Company Overview ................................................................................................................................................5
1.2 Major Products and Services .................................................................................................................................5
2 Analysis of Key Performance Indicators ............................................................................................... 6
2.1 Five Year Snapshot: Overview of Financial and Operational Performance Indicators ..........................................6
2.2 Key Financial Performance Indicators ...................................................................................................................9
2.2.1 Revenue and Operating Profit ...........................................................................................................................9
2.2.2 Asset, Liabilities and Capex .............................................................................................................................10
2.2.3 Net Debt vs. Gearing Ratio ..............................................................................................................................11
2.2.4 Solvency ..........................................................................................................................................................12
2.2.5 Valuation ..........................................................................................................................................................13
2.3 Key Competitors ...................................................................................................................................................14
3 Shandong Shanshui Cement Group Ltd. - Key Employees ................................................................ 15
4 Locations and Subsidiaries .................................................................................................................. 16
4.1 Head Office ..........................................................................................................................................................16
4.2 Other Locations and Subsidiaries ........................................................................................................................16
5 Appendix ................................................................................................................................................ 17
5.1 Methodology .........................................................................................................................................................17
5.2 Ratio Definitions ...................................................................................................................................................17
5.3 Disclaimer.............................................................................................................................................................21
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List of Tables
Table 1: Major Products and Services....................................................................................................................................5
Table 2: Key Ratios - Annual ..................................................................................................................................................6
Table 3: Key Ratios - Interim ..................................................................................................................................................8
Table 4: Key Capital Market Indicators ..................................................................................................................................8
Table 5: Shandong Shanshui Cement Group Ltd., Key Employees ....................................................................................15
Table 6: Shandong Shanshui Cement Group Ltd., Locations ..............................................................................................16
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Shandong Shanshui Cement Group Ltd.
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