Loading...
XHKG
1252
Market cap106mUSD
Mar 31, Last price  
0.27HKD
Name

CHINA TIANRUI GROUP CEMENT CO LTD

Chart & Performance

D1W1MN
XHKG:1252 chart
P/E
—
P/S
0.10
EPS
—
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
-4.75%
Revenues
7.89b
-28.64%
6,129,438,0008,263,395,0007,590,897,0008,661,166,0008,950,286,0006,195,093,0006,008,605,0008,420,551,00010,060,647,00012,087,532,00012,170,754,00012,716,775,00011,055,439,0007,888,810,000
Net income
-634m
L
396,833,0001,274,538,000783,393,000558,955,000564,938,000313,079,000295,812,0001,001,764,0001,212,547,0001,819,423,0001,860,580,0001,200,590,000448,690,000-633,875,000
CFO
-4.22b
L
1,285,023,0002,428,015,0001,892,972,0001,656,185,0002,338,631,000116,064,0002,325,568,0001,143,526,0004,103,995,0002,518,334,0002,633,144,0002,730,409,0001,937,924,000-4,221,392,000
Dividend
Jun 04, 20150.08 HKD/sh

Profile

China Tianrui Group Cement Company Limited, an investment holding company, produces, distributes, and sells clinker, cement, and limestone aggregates in the People's Republic of China. It serves real estate developers, concrete manufacturers, etc. The company was founded in 2000 and is headquartered in Ruzhou, the People's Republic of China. China Tianrui Group Cement Company Limited is a subsidiary of Yu Kuo Company Limited.
URL
http://www.trcement.com/
IPO date
Dec 23, 2011
Employees
7,081
Domiciled in
CN
Incorporated in
KY

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
7,888,810
-28.64%
11,055,439
-13.06%
Cost of revenue
7,761,089
9,980,840
Unusual Expense (Income)
NOPBT
127,721
1,074,599
NOPBT Margin
1.62%
9.72%
Operating Taxes
(6,295)
148,598
Tax Rate
13.83%
NOPAT
134,016
926,001
Net income
(633,875)
-241.27%
448,690
-62.63%
Dividends
Dividend yield
Proceeds from repurchase of equity
BB yield
Debt
Debt current
13,091,249
7,053,496
Long-term debt
4,636,933
1,411,830
Deferred revenue
192,416
Other long-term liabilities
1,344,121
477,501
Net debt
15,535,987
6,390,727
Cash flow
Cash from operating activities
(4,221,392)
1,937,924
CAPEX
(540,961)
(974,936)
Cash from investing activities
1,921,547
(897,392)
Cash from financing activities
2,486,889
(2,363,366)
FCF
(13,428,977)
1,298,124
Balance
Cash
1,187,926
1,026,698
Long term investments
1,004,269
1,047,901
Excess cash
1,797,754
1,521,827
Stockholders' equity
14,719,419
13,861,396
Invested Capital
33,052,772
24,063,648
ROIC
0.47%
3.90%
ROCE
0.37%
4.17%
EV
Common stock shares outstanding
2,938,282
2,938,282
Price
5.00
-24.24%
6.60
5.26%
Market cap
14,691,410
-24.24%
19,392,661
5.26%
EV
30,547,028
26,058,656
EBITDA
1,081,982
2,271,780
EV/EBITDA
28.23
11.47
Interest
1,152,053
1,033,388
Interest/NOPBT
902.01%
96.16%