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XHKG1252
Market cap124mUSD
Dec 27, Last price  
0.40HKD
1D
-10.81%
IPO
-89.35%
Name

CHINA TIANRUI GROUP CEMENT CO LTD

Chart & Performance

D1W1MN
XHKG:1252 chart
P/E
—
P/S
0.14
EPS
—
Div Yield, %
0.00%
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
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
7,888,810
-28.64%
11,055,439
-13.06%
12,716,775
4.49%
Cost of revenue
7,761,089
9,980,840
11,278,906
Unusual Expense (Income)
NOPBT
127,721
1,074,599
1,437,869
NOPBT Margin
1.62%
9.72%
11.31%
Operating Taxes
(6,295)
148,598
171,581
Tax Rate
13.83%
11.93%
NOPAT
134,016
926,001
1,266,288
Net income
(633,875)
-241.27%
448,690
-62.63%
1,200,590
-35.47%
Dividends
(25,110)
Dividend yield
0.14%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
13,091,249
7,053,496
7,119,781
Long-term debt
4,636,933
1,411,830
2,374,523
Deferred revenue
192,416
209,460
Other long-term liabilities
1,344,121
477,501
602,533
Net debt
15,535,987
6,390,727
6,072,327
Cash flow
Cash from operating activities
(4,221,392)
1,937,924
2,730,409
CAPEX
(540,961)
(974,936)
(400,259)
Cash from investing activities
1,921,547
(897,392)
(1,184,106)
Cash from financing activities
2,486,889
(2,363,366)
(1,647,787)
FCF
(13,428,977)
1,298,124
962,342
Balance
Cash
1,187,926
1,026,698
2,320,325
Long term investments
1,004,269
1,047,901
1,101,652
Excess cash
1,797,754
1,521,827
2,786,138
Stockholders' equity
14,719,419
13,861,396
13,389,896
Invested Capital
33,052,772
24,063,648
23,438,837
ROIC
0.47%
3.90%
5.42%
ROCE
0.37%
4.17%
5.45%
EV
Common stock shares outstanding
2,938,282
2,938,282
2,938,282
Price
5.00
-24.24%
6.60
5.26%
6.27
-8.87%
Market cap
14,691,410
-24.24%
19,392,661
5.26%
18,423,028
-8.87%
EV
30,547,028
26,058,656
24,680,025
EBITDA
1,081,982
2,271,780
2,626,468
EV/EBITDA
28.23
11.47
9.40
Interest
1,152,053
1,033,388
1,001,454
Interest/NOPBT
902.01%
96.16%
69.65%