
Last update at 2026-06-19T20:00:00Z
Source: TradingView
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| Breakdown | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Income before tax | -17.95113M | -13.10262M | -7.22845M | 0.79M | 6.09M |
| Minority interest | 0.10M | 0.15M | 0.19M | 0.29M | 0.07M |
| Net income | -18.18109M | -13.53945M | -7.50531M | 0.26M | 5.61M |
| Selling general administrative | 11.76M | 16.95M | 16.50M | 14.11M | 11.10M |
| Selling and marketing expenses | - | - | - | - | - |
| Gross profit | 8.07M | 12.65M | 16.21M | 17.69M | 17.16M |
| Reconciled depreciation | - | - | - | - | - |
| Ebit | -12.03554M | -6.95417M | -2.32696M | 2.33M | - |
| Ebitda | - | - | - | - | - |
| Depreciation and amortization | - | - | - | - | - |
| Non operating income net other | - | - | - | - | - |
| Operating income | -12.03554M | -6.95417M | -2.32696M | 2.33M | 5.12M |
| Other operating expenses | - | - | - | - | - |
| Interest expense | 0.00000M | 0.00000M | 0.00000M | 0.00000M | 0.00000M |
| Tax provision | - | - | - | - | - |
| Interest income | - | - | - | - | - |
| Net interest income | - | - | - | - | - |
| Extraordinary items | - | - | - | - | - |
| Non recurring | 6.95M | 2.02M | 2.09M | - | - |
| Other items | - | - | - | - | - |
| Income tax expense | 0.29M | 0.49M | 0.33M | 0.52M | 0.41M |
| Total revenue | 60.88M | 73.53M | 76.94M | 62.19M | 56.95M |
| Total operating expenses | 72.92M | 80.49M | 79.26M | 59.86M | - |
| Cost of revenue | 52.81M | 60.89M | 60.73M | 44.50M | 39.79M |
| Total other income expense net | -5.91559M | -6.14845M | -4.90148M | -1.53600M | - |
| Discontinued operations | - | - | - | - | - |
| Net income from continuing ops | -18.24247M | -13.59491M | -7.55359M | 0.27M | - |
| Net income applicable to common shares | -18.18109M | -13.53945M | -7.50531M | 0.26M | 5.61M |
| Preferred stock and other adjustments | - | - | - | - | - |
| Breakdown | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Total assets | 141.95M | 162.41M | 147.97M | 123.22M | 98.04M |
| Intangible assets | 4.04M | 4.04M | 3.14M | 1.32M | 2.33M |
| Earning assets | - | - | - | - | - |
| Other current assets | 28.43M | 30.79M | 26.07M | 24.93M | 5.25M |
| Total liab | 118.98M | 121.92M | 94.19M | 71.90M | 48.90M |
| Total stockholder equity | 22.87M | 40.33M | 53.59M | 51.03M | 48.87M |
| Deferred long term liab | - | - | - | - | - |
| Other current liab | 3.25M | 4.15M | 5.35M | 3.02M | 7.80M |
| Common stock | 0.03M | 0.03M | 0.03M | 0.02M | 0.02M |
| Capital stock | - | - | - | - | - |
| Retained earnings | -14.06802M | 4.11M | 17.65M | 25.16M | 29.24M |
| Other liab | - | - | - | - | - |
| Good will | - | - | - | 0.44M | 0.44M |
| Other assets | - | - | 1.71M | 3.34M | 0.28M |
| Cash | 1.17M | 5.41M | 3.59M | 0.93M | 0.99M |
| Cash and equivalents | - | - | - | - | - |
| Total current liabilities | 118.98M | 121.92M | 94.19M | 71.90M | 48.90M |
| Current deferred revenue | - | - | - | - | - |
| Net debt | - | - | - | - | - |
| Short term debt | 76.27M | 75.13M | 49.29M | 42.70M | - |
| Short long term debt | 76.27M | 75.13M | 49.29M | 42.70M | - |
| Short long term debt total | - | - | - | - | - |
| Other stockholder equity | 8.71M | 7.99M | 7.71M | 5.95M | - |
| Property plant equipment | 36.96M | 36.43M | 37.16M | 26.19M | 21.98M |
| Total current assets | 99.97M | 120.90M | 105.96M | 91.93M | - |
| Long term investments | 0.97M | 1.04M | - | - | - |
| Net tangible assets | 18.82M | 36.30M | 50.45M | 49.27M | - |
| Short term investments | 29.06M | 27.08M | 21.09M | 21.69M | 15.99M |
| Net receivables | 54.02M | 68.72M | 57.52M | 49.05M | - |
| Long term debt | - | - | - | - | - |
| Inventory | 14.77M | 15.12M | 16.96M | 15.68M | 9.92M |
| Accounts payable | 34.83M | 37.80M | 35.06M | 22.77M | 12.33M |
| Total permanent equity | - | - | - | - | - |
| Noncontrolling interest in consolidated entity | - | - | - | - | - |
| Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
| Accumulated other comprehensive income | - | - | - | - | - |
| Additional paid in capital | - | - | - | - | - |
| Common stock total equity | - | - | - | - | - |
| Preferred stock total equity | - | - | - | - | - |
| Retained earnings total equity | - | - | - | - | - |
| Treasury stock | - | - | - | - | - |
| Accumulated amortization | - | - | - | - | - |
| Non currrent assets other | - | - | - | - | - |
| Deferred long term asset charges | - | - | - | - | - |
| Non current assets total | - | - | - | - | - |
| Capital lease obligations | - | - | - | - | - |
| Long term debt total | - | - | - | - | - |
| Breakdown | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
|---|---|---|---|---|---|
| Type | yearly | yearly | yearly | yearly | yearly |
| Date | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 |
| Investments | - | - | - | -0.44400M | - |
| Change to liabilities | -0.21498M | 4.72M | 3.89M | 1.71M | - |
| Total cashflows from investing activities | -2.23993M | -1.26741M | -13.88621M | -6.40575M | - |
| Net borrowings | -2.90575M | 25.44M | 5.28M | 11.42M | - |
| Total cash from financing activities | -11.24124M | 19.97M | 20.05M | 13.88M | 10.03M |
| Change to operating activities | 8.54M | -9.80991M | 2.07M | -2.07523M | - |
| Net income | -18.18109M | -13.53945M | -7.50531M | 0.26M | 5.61M |
| Change in cash | -4.23894M | 1.81M | 2.67M | -0.06715M | - |
| Begin period cash flow | - | - | - | - | - |
| End period cash flow | - | - | - | - | - |
| Total cash from operating activities | 9.16M | -16.89900M | -3.53342M | -7.57412M | - |
| Issuance of capital stock | - | - | - | - | - |
| Depreciation | 3.26M | 3.27M | 2.38M | 1.70M | - |
| Other cashflows from investing activities | - | 0.00948M | 0.01M | - | - |
| Dividends paid | - | - | - | - | - |
| Change to inventory | 0.27M | 3.98M | -0.67648M | -4.93314M | 2.25M |
| Change to account receivables | 9.85M | -7.45298M | -5.20572M | -5.38706M | - |
| Sale purchase of stock | - | - | 9.26M | 9.26M | - |
| Other cashflows from financing activities | -8.33549M | -5.47643M | 5.51M | 2.47M | - |
| Change to netincome | 5.64M | 2.09M | 1.92M | 0.87M | - |
| Capital expenditures | 2.24M | 1.28M | 13.90M | 5.97M | 6.13M |
| Change receivables | - | - | - | - | - |
| Cash flows other operating | - | - | - | - | - |
| Exchange rate changes | - | - | - | - | - |
| Cash and cash equivalents changes | - | - | - | - | - |
| Change in working capital | - | - | - | - | - |
| Stock based compensation | - | - | - | - | - |
| Other non cash items | - | - | - | - | - |
| Free cash flow | - | - | - | - | - |
Sector: Basic Materials Industry: Building Materials
| Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
|---|---|---|---|---|---|---|---|---|
| CHGS China GengSheng Minerals Inc |
- -% | 0.0001 | - | - | - | 0.001 | 0.15 | -1.3397 |
| CRH CRH PLC ADR |
0.73 0.66% | 111.97 | 21.52 | 19.53 | 2.12 | 3.30 | 2.53 | 12.20 |
| HCMLY Lafargeholcim Ltd ADR |
-0.43 2.24% | 18.77 | 11.77 | 12.33 | 1.61 | 1.43 | 1.48 | 5.24 |
| HCMLF Holcim Ltd |
- -% | 92.10 | 11.49 | 12.53 | 1.60 | 1.43 | 1.51 | 5.34 |
| MLM Martin Marietta Materials Inc |
5.06 0.83% | 614.18 | 32.36 | 30.86 | 5.12 | 3.75 | 5.98 | 18.80 |
China GengSheng Minerals, Inc., through its subsidiaries, develops, manufactures, and sells a range of mineral-based, heat-resistant industrial material products. It operates in four segments: Refractories, Industrial Ceramics, Fracture Proppants, and Fine Precision Abrasives. The Refractories segment offers castable, coating, and dry mix materials; low-cement and non-cement castables; and pre-cast roofs that are used as linings and key components in various industrial furnaces, such as steel production furnaces, ladles, vessels, and other high-temperature processing machines that operate at high temperatures. The Industrial Ceramics segment provides abrasive balls and tiles, valves, electronic ceramics, and structural ceramics that are used as components for various end products, such as fuses, vacuum interrupters, electrical components, mud slurry pumps, and high-pressure pumps used in the electric power, electronic component, industrial pump, and metallurgy industries. The Fracture Proppants segment offers ball-like pellets that are used to reach pockets of oil and natural gas deposits trapped in the fractures under the ground. The Fine Precision Abrasives segment offers abrasives, which are primarily used for the surface-polishing and slicing of precision instruments, such as solar panels, as well as in a range of areas, including machinery manufacturing, electronics, optical glass, architecture, industry development, semiconductor, silicon chip, plastic, and lens. China GengSheng Minerals, Inc. sells its products to customers in the iron, steel, oil, glass, cement, aluminum, chemical, and solar industries in China, and other parts of Asia and Europe. The company was formerly known as China Minerals Technologies, Inc. and changed its name to China GengSheng Minerals, Inc. in July 2007. China GengSheng Minerals, Inc. is based in Gongyi, the People's Republic of China.
No. 88 Gengsheng Road, Gongyi, China, 451271
| Name | Title | Year Born |
|---|---|---|
| Mr. Shunqing Zhang | Chairman, Chief Exec. Officer and Pres | 1954 |
| Ms. Weina Zhang | Interim Chief Financial Officer | 1976 |
| Prof. Ningsheng Zhou | Sr. Adviser and Director | 1959 |
| Dr. Kai Shi | Chief Engineer | NA |
| Mr. Hong Feng Jin | Financial Controller | 1974 |
| Mr. Bo Hu | Pres of Zhengzhou Duesail Fracture Proppant Co Ltd | 1964 |
| Xiangyang Zhang | Sec. | NA |
| Mr. Shunqing Zhang | Chairman, Chief Executive Officer and President | 1954 |
| Prof. Ningsheng Zhou | Senior Adviser and Director | 1959 |
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