China Tianrui Group Cement Co., Ltd. (T18) Stock Statistics & Valuation Metrics
Total Valuation
China Tianrui Group Cement Co., Ltd. has a market cap or net worth of EUR 84.33M. The enterprise value is EUR 15.51B.
- Market Cap
- EUR 84.33M
- Enterprise Value
- EUR 15.51B
Share Statistics
China Tianrui Group Cement Co., Ltd. has 3,083,281,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,083,281,700
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
China Tianrui Group Cement Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.91%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- 0.91%
- Return on Capital Employed (ROCE)
- 0.03
- Revenue Per Employee
- 1.04M
- Profits Per Employee
- 47.38K
- Employee Count
- 5,897
- Asset Turnover
- 0.16
- Inventory Turnover
- 7.06
Valuation Ratios
The current PE Ratio of China Tianrui Group Cement Co., Ltd. is 2.14. China Tianrui Group Cement Co., Ltd.’s PEG ratio is 0.01.
- PE Ratio
- 2.14
- PS Ratio
- 0.10
- PB Ratio
- 0.04
- Price to FCF
- 0.53
- Price to Operating Cash Flow
- 0.39
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, China Tianrui Group Cement Co., Ltd. had revenue of 6.12B and earned 279.41M in profits. Earnings per share was 0.10.
- Revenue
- 6.12B
- Gross Profit
- 1.35B
- Operating Income
- 600.50M
- Pretax Income
- 478.70M
- Net Income
- 279.41M
- EBITDA
- 2.26B
- Earnings Per Share (EPS)
- 0.10
Cash Flow
In the last 12 months, operating cash flow was 397.15M and capital expenditures -133.20M, giving a free cash flow of 263.95M billion.
- Operating Cash Flow
- 397.15M
- Free Cash Flow
- 263.95M
- Free Cash Flow per Share
- 0.40
Dividends & Yields
China Tianrui Group Cement Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 187.63%
- Earnings Yield
- 46.80%
Stock Price Statistics
- Beta
- 1.20
- 52-Week Price Change
- -41.18%
- 50-Day Moving Average
- 0.02
- 200-Day Moving Average
- 0.02
- Relative Strength Index (RSI)
- 2.30
- Average Volume (3m)
- ―
Important Dates
China Tianrui Group Cement Co., Ltd. upcoming earnings date is Apr 05, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Apr 05, 2027
- Ex-Dividend Date
- ―
Financial Position
China Tianrui Group Cement Co., Ltd. as a current ratio of 1.37, with Debt / Equity ratio of 81.62%
- Current Ratio
- 1.37
- Quick Ratio
- 1.33
- Debt to Market Cap
- 13.89
- Net Debt to EBITDA
- 5.28
- Interest Coverage Ratio
- 0.65
Taxes
In the past 12 months, China Tianrui Group Cement Co., Ltd. has paid 264.49M in taxes.
- Income Tax
- 264.49M
- Effective Tax Rate
- 0.55
Enterprise Valuation
China Tianrui Group Cement Co., Ltd. EV to EBITDA ratio is 5.56, with an EV/FCF ratio of 10.68.
- EV to Sales
- 2.05
- EV to EBITDA
- 5.56
- EV to Free Cash Flow
- 10.68
- EV to Operating Cash Flow
- 8.10
Balance Sheet
China Tianrui Group Cement Co., Ltd. has EUR 473.60M in cash and marketable securities with EUR 11.80B in debt, giving a net cash position of -EUR 11.33B billion.
- Cash & Marketable Securities
- EUR 473.60M
- Total Debt
- EUR 11.80B
- Net Cash
- -EUR 11.33B
- Net Cash Per Share
- -EUR 3.67
- Tangible Book Value Per Share
- EUR 4.92
Margins
Gross margin is 22.01%, with operating margin of 9.82%, and net profit margin of 4.57%.
- Gross Margin
- 22.01%
- Operating Margin
- 9.82%
- Pretax Margin
- 7.83%
- Net Profit Margin
- 4.57%
- EBITDA Margin
- 36.91%
- EBIT Margin
- 22.91%
