SHANSHUI CEMENT(00691.HK): 2026 Interim Report - Profit Attributable to Shareholders stood at loss of CNY 725.78 million, loss widened by 190.02% YoY

NewTimeSpace (newtimespace.com) News,August 05, 2026, SHANSHUI CEMENT(00691.HK) released its Interim Report for the period ended December 31, 2026, Total Revenue stood at CNY 4.07 billion, decreased by 26.64% YoY; Net Profit stood at loss of CNY 819.06 million, loss widened by 169.04% YoY; Profit Attributable to Shareholders stood at loss of CNY 725.78 million, loss widened by 190.02% YoY; Basic Earnings Per Share (EPS) stood at loss of CNY 0.17.
In terms of profitability, SHANSHUI CEMENT Gross Profit changed from CNY 796.6 million in the same period last year to CNY 467.05 million in the current period, decreased by CNY 329.54 million; gross profit margin changed from 14.34% in the same period last year to 11.46% in the current period, decreased by 2.88 percentage points; net profit changed from loss of CNY 304.43 million in the same period last year to loss of CNY 819.06 million in the current period, decreased by CNY 514.62 million; net profit margin changed from -5.48% in the same period last year to -20.1% in the current period, decreased by 14.62 percentage points.
In terms of earnings quality, SHANSHUI CEMENT Operating Profit changed from loss of CNY 175.4 million in the same period last year to loss of CNY 701.48 million in the current period, decreased by CNY 526.08 million; Operating Profit Margin changed from -3.16% in the same period last year to -17.22% in the current period, decreased by 14.06 percentage points; Net Cash Flow from Operating Activities changed from cash inflow of CNY 674.81 million in the same period last year to cash inflow of CNY 46.92 million in the current period, decreased by CNY 627.9 million; Ratio of Net Cash Flow from Operating Activities to Total Operating Revenue changed from 12.15% in the same period last year to 1.15% in the current period, decreased by 11 percentage points.
In terms of financial soundness, SHANSHUI CEMENT Debt-to-Asset Ratio changed from 40.36% in the same period last year to 43.02% in the current period, increased by 2.66 percentage points; Total Equity changed from CNY 17.883 billion in the same period last year to CNY 16.141 billion in the current period, decreased by CNY 1.74 billion; Cash and Cash Equivalents changed from CNY 2.058 billion in the same period last year to CNY 2.445 billion in the current period, increased by CNY 386.56 million; Current Liabilities changed from CNY 9.71 billion in the same period last year to CNY 10.36 billion in the current period, increased by CNY 644.94 million; Quick Ratio changed from 0.63 in the same period last year to 0.58 in the current period, decreased by 0.05 percentage points.
By the close of trading on August 05, 2026, SHANSHUI CEMENT(00691) saw a flat from the previous trading day in its share price, closing at HKD 0.241. The full-day turnover stood at HKD 241, with the latest market capitalization at HKD 1.05 billion.

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