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OTCMCARCY
Market cap1.44bUSD
Dec 23, Last price  
5.85USD
1Q
-3.78%
IPO
-79.41%
Name

China Resources Cement Holdings Limited

Chart & Performance

D1W1MN
OTCM:CARCY chart
P/E
492.79
P/S
11.24
EPS
0.09
Div Yield, %
0.78%
Shrs. gr., 5y
0.63%
Rev. gr., 5y
-6.16%
Revenues
28.23b
-12.37%
5,781,278,0006,906,925,00014,141,537,00023,239,961,00025,345,328,00029,340,619,00032,668,910,00026,778,671,00025,647,464,00029,958,428,00038,791,470,00038,955,561,00040,086,867,00043,962,708,00032,218,607,00028,232,309,870
Net income
644m
-60.08%
760,924,0001,010,176,0002,040,833,0004,179,010,0002,324,370,0003,338,373,0004,206,393,0001,014,969,0001,325,855,0003,616,742,0007,975,439,0008,617,503,0007,550,934,3626,349,003,5021,612,583,000643,821,000
CFO
3.92b
+23.58%
1,052,790,0001,069,258,0003,136,684,0005,150,825,0004,304,718,0005,121,087,0006,858,842,0004,833,639,0004,111,744,0006,612,947,00011,331,023,00011,284,885,00010,268,427,0006,034,295,0003,170,263,0003,917,657,000
Dividend
Sep 13, 20240.077 USD/sh
Earnings
Mar 13, 2025

Profile

China Resources Cement Holdings Limited, an investment holding company, manufactures and sells cement, concrete, and related products and services in Mainland China and Hong Kong. The company engages in the excavation of limestone; and production, sale, and distribution of cement, clinker, and concrete. It offers Portland, ordinary Portland, composite Portland, and slag Portland cement under the Runfeng name. The company's products are used in the construction of infrastructure projects, such as railways, highways, subways, bridges, airports, ports, dams, and hydroelectric and nuclear power stations, as well as high-rise buildings, and suburban and rural area development. It also trades in cement products and construction materials; provides environmental protection engineering and building materials testing and consultancy services; mines aggregates; holds properties; and manufactures and sells prefabricated construction materials. The company was incorporated in 2003 and is headquartered in Wanchai, Hong Kong. China Resources Cement Holdings Limited is a subsidiary of CRH (Cement) Limited.
URL
https://www.crcement.com/
IPO date
Oct 06, 2009
Employees
18,351
Domiciled in
HK
Incorporated in
KY

Valuation

Title
HKD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
28,232,310
-12.37%
32,218,607
-26.71%
43,962,708
9.67%
Cost of revenue
26,797,698
30,659,223
34,893,003
Unusual Expense (Income)
NOPBT
1,434,612
1,559,384
9,069,705
NOPBT Margin
5.08%
4.84%
20.63%
Operating Taxes
326,287
419,785
2,566,452
Tax Rate
22.74%
26.92%
28.30%
NOPAT
1,108,324
1,139,599
6,503,253
Net income
643,821
-60.08%
1,612,583
-74.60%
6,349,004
-15.92%
Dividends
(319,989)
(2,793,176)
(4,050,104)
Dividend yield
2.70%
9.66%
9.85%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,568,338
4,626,249
9,109,139
Long-term debt
14,297,286
12,315,906
1,751,146
Deferred revenue
Other long-term liabilities
1,732,290
1,923,285
543,527
Net debt
5,295,358
5,468,584
(7,669,644)
Cash flow
Cash from operating activities
3,917,657
3,170,263
6,034,295
CAPEX
(4,805,734)
(8,450,884)
(9,338,788)
Cash from investing activities
(4,675,396)
(10,335,769)
(11,730,467)
Cash from financing activities
1,410,150
2,695,573
(754,543)
FCF
840,406
9,732,932
(5,380,042)
Balance
Cash
2,603,664
2,181,728
7,067,381
Long term investments
8,966,602
9,291,843
11,462,548
Excess cash
10,158,650
9,862,641
16,331,794
Stockholders' equity
50,102,116
50,840,268
55,641,347
Invested Capital
61,246,744
58,955,724
49,123,888
ROIC
1.84%
2.11%
15.37%
ROCE
2.00%
2.25%
13.77%
EV
Common stock shares outstanding
6,982,938
6,982,938
6,982,938
Price
1.70
-58.94%
4.14
-29.71%
5.89
-31.19%
Market cap
11,870,994
-58.94%
28,909,363
-29.71%
41,129,504
-31.19%
EV
18,805,059
35,984,769
34,245,194
EBITDA
4,012,093
4,098,707
11,603,538
EV/EBITDA
4.69
8.78
2.95
Interest
535,814
349,693
231,693
Interest/NOPBT
37.35%
22.43%
2.55%