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China Tianrui Group Cement Co., Ltd. (DE:T18)
FRANKFURT:T18
Germany Market
T18
China Tianrui Group Cement Co., Ltd.
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China Tianrui Group Cement Co., Ltd. (T18) Ratios

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China Tianrui Group Cement Co., Ltd. Ratios

DE:T18's free cash flow for Q2 2025 was ¥0.23. For the 2025 fiscal year, DE:T18's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.37 1.37 1.45 1.25 1.28
Quick Ratio
 1.33 1.33 0.61 1.17 1.02
Cash Ratio
 0.05 0.05 0.06 0.07 0.17
Solvency Ratio
 0.05 0.05 0.01 0.10 0.14
Operating Cash Flow Ratio
 0.08 0.08 -0.22 0.14 0.21
Short-Term Operating Cash Flow Coverage
 0.14 0.14 -0.32 0.27 0.38
Net Current Asset Value
¥ 4.64B¥ 4.64B¥ 2.54B¥ 1.12B¥ 335.81M
Leverage Ratios
Debt-to-Assets Ratio
 0.35 0.35 0.44 0.26 0.29
Debt-to-Equity Ratio
 0.82 0.82 1.15 0.52 0.60
Debt-to-Capital Ratio
 0.45 0.45 0.53 0.34 0.37
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.23 0.08 0.13
Financial Leverage Ratio
 2.36 2.36 2.62 1.98 2.06
Debt Service Coverage Ratio
 0.16 0.16 0.10 0.34 0.43
Interest Coverage Ratio
 0.65 0.65 0.12 1.69 1.44
Debt to Market Cap
 20.32 13.89 1.30 0.49 0.63
Interest Debt Per Share
 4.69 4.69 6.42 3.23 3.57
Net Debt to EBITDA
 5.28 5.28 11.21 2.56 1.97
Profitability Margins
Gross Profit Margin
22.01%22.01%20.65%24.55%25.43%
EBIT Margin
22.91%22.91%6.62%15.57%19.30%
EBITDA Margin
36.91%36.91%18.72%26.40%28.65%
Operating Profit Margin
9.82%9.82%1.71%15.81%11.35%
Pretax Profit Margin
7.83%7.83%-7.98%6.22%11.43%
Net Profit Margin
4.57%4.57%-8.04%4.06%9.44%
Continuous Operations Profit Margin
3.50%3.50%-7.90%4.88%10.08%
Net Income Per EBT
58.37%58.37%100.64%65.23%82.62%
EBT Per EBIT
79.72%79.72%-467.37%39.36%100.69%
Return on Assets (ROA)
0.75%0.75%-1.56%1.39%3.68%
Return on Equity (ROE)
1.79%1.78%-4.10%2.75%7.56%
Return on Capital Employed (ROCE)
3.28%3.28%0.62%9.29%7.44%
Return on Invested Capital (ROIC)
0.91%0.91%0.38%5.30%4.80%
Return on Tangible Assets
0.77%0.77%-1.63%1.44%3.83%
Earnings Yield
46.39%30.22%-4.67%2.62%8.00%
Efficiency Ratios
Receivables Turnover
 0.90 0.90 1.68 101.09 3.69
Payables Turnover
 1.02 1.02 1.47 2.28 2.79
Inventory Turnover
 7.06 7.06 0.40 8.00 2.78
Fixed Asset Turnover
 0.64 0.64 0.76 0.96 1.09
Asset Turnover
 0.16 0.16 0.19 0.34 0.39
Working Capital Turnover Ratio
 0.79 0.79 1.33 3.15 4.08
Cash Conversion Cycle
 102.01 102.01 889.53 -110.98 99.36
Days of Sales Outstanding
 407.22 407.22 217.56 3.61 99.01
Days of Inventory Outstanding
 51.70 51.70 920.69 45.64 131.14
Days of Payables Outstanding
 356.91 356.91 248.72 160.22 130.79
Operating Cycle
 458.92 458.92 1.14K 49.25 230.15
Cash Flow Ratios
Operating Cash Flow Per Share
 0.53 0.53 -1.44 0.66 0.93
Free Cash Flow Per Share
 0.40 0.40 -1.62 0.33 0.79
CapEx Per Share
 0.13 0.13 0.18 0.33 0.14
Free Cash Flow to Operating Cash Flow
 0.76 0.76 1.13 0.50 0.85
Dividend Paid and CapEx Coverage Ratio
 4.14 4.14 -7.80 1.99 6.42
Capital Expenditure Coverage Ratio
 4.14 4.14 -7.80 1.99 6.82
Operating Cash Flow Coverage Ratio
 0.12 0.12 -0.24 0.23 0.29
Operating Cash Flow to Sales Ratio
 0.25 0.25 -0.54 0.18 0.21
Free Cash Flow Yield
186.00%127.16%-35.07%5.62%15.53%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 2.16 3.31 -21.42 38.16 12.50
Price-to-Sales (P/S) Ratio
 0.10 0.15 1.72 1.55 1.18
Price-to-Book (P/B) Ratio
 0.04 0.06 0.88 1.05 0.94
Price-to-Free Cash Flow (P/FCF) Ratio
 0.54 0.79 -2.85 17.78 6.44
Price-to-Operating Cash Flow Ratio
 0.39 0.60 -3.22 8.84 5.50
Price-to-Earnings Growth (PEG) Ratio
 0.01 -0.02 0.09 -0.60 -0.36
Price-to-Fair Value
 0.04 0.06 0.88 1.05 0.94
Enterprise Value Multiple
 5.56 5.69 20.40 8.43 6.09
Enterprise Value
 12.56B 12.85B 30.12B 24.59B 22.17B
EV to EBITDA
 5.56 5.69 20.40 8.43 6.09
EV to Sales
 2.05 2.10 3.82 2.22 1.74
EV to Free Cash Flow
 10.68 10.93 -6.33 25.54 9.51
EV to Operating Cash Flow
 8.10 8.29 -7.14 12.69 8.12
Tangible Book Value Per Share
 5.15 5.15 4.81 5.21 5.02
Shareholders’ Equity Per Share
 5.36 5.36 5.26 5.55 5.41
Tax and Other Ratios
Effective Tax Rate
 0.55 0.55 <0.01 0.22 0.12
Revenue Per Share
 2.08 2.08 2.68 3.76 4.33
Net Income Per Share
 0.10 0.10 -0.22 0.15 0.41
Tax Burden
 0.58 0.58 1.01 0.65 0.83
Interest Burden
 0.34 0.34 -1.21 0.40 0.59
Research & Development to Revenue
 0.04 0.04 0.05 0.04 0.04
SG&A to Revenue
 0.15 0.15 0.11 0.09 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.24 3.24 6.70 2.82 1.88
Currency in CNY