Education
About Us
Working with TipRanks
Follow Us
China Tianrui Group Cement Co., Ltd. (DE:T18)
:T18
RESEARCH TOOLSreports
Total Valuation
China Tianrui Group Cement Co., Ltd. has a market cap or net worth of €94.75M. The enterprise value is ―.
Market Cap€94.75M
Enterprise Value―
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 Outstanding3,083,281,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Tianrui Group Cement Co., Ltd.’s return on equity (ROE) is -0.04 and return on invested capital (ROIC) is 0.38%.
Return on Equity (ROE)-0.04
Return on Assets (ROA)-0.02
Return on Invested Capital (ROIC)0.38%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee1.34M
Profits Per Employee-106.80K
Employee Count5,897
Asset Turnover0.19
Inventory Turnover0.40
Valuation Ratios
The current PE Ratio of China Tianrui Group Cement Co., Ltd. is -21.42. China Tianrui Group Cement Co., Ltd.’s PEG ratio is 0.10.
PE Ratio-21.42
PS Ratio0.00
PB Ratio0.88
Price to Fair Value0.88
Price to FCF-2.85
Price to Operating Cash Flow-3.22
PEG Ratio0.10
Income Statement
In the last 12 months, China Tianrui Group Cement Co., Ltd. had revenue of 7.89B and earned -633.88M in profits. Earnings per share was -0.22.
Revenue7.89B
Gross Profit1.63B
Operating Income134.76M
Pretax Income-629.82M
Net Income-633.88M
EBITDA1.48B
Earnings Per Share (EPS)-0.22
Cash Flow
In the last 12 months, operating cash flow was -2.72B and capital expenditures -522.12M, giving a free cash flow of -3.24B billion.
Operating Cash Flow-2.72B
Free Cash Flow-3.24B
Free Cash Flow per Share-1.05
Dividends & Yields
China Tianrui Group Cement Co., Ltd. pays an annual dividend of €0.009, resulting in a dividend yield of ―
Dividend Per Share€0.009
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-94.83%
50-Day Moving Average0.03
200-Day Moving Average0.33
Relative Strength Index (RSI)42.51
Average Volume (3m)8.00
Important Dates
China Tianrui Group Cement Co., Ltd. upcoming earnings date is Aug 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend DateJun 04, 2015
Financial Position
China Tianrui Group Cement Co., Ltd. as a current ratio of 1.45, with Debt / Equity ratio of 93.55%
Current Ratio1.45
Quick Ratio0.61
Debt to Market Cap1.30
Net Debt to EBITDA11.21
Interest Coverage Ratio0.12
Taxes
In the past 12 months, China Tianrui Group Cement Co., Ltd. has paid -6.29M in taxes.
Income Tax-6.29M
Effective Tax Rate<0.01
Enterprise Valuation
China Tianrui Group Cement Co., Ltd. EV to EBITDA ratio is 20.40, with an EV/FCF ratio of -6.33.
EV to Sales3.82
EV to EBITDA20.40
EV to Free Cash Flow-6.33
EV to Operating Cash Flow-7.14
Balance Sheet
China Tianrui Group Cement Co., Ltd. has €630.57M in cash and marketable securities with ¥8.46B in debt, giving a net cash position of €13.86B billion.
Cash & Marketable Securities€630.57M
Total Debt¥8.46B
Net Cash€13.86B
Net Cash Per Share€4.50
Tangible Book Value Per Share€4.81
Margins
Gross margin is 20.15%, with operating margin of 1.71%, and net profit margin of -8.04%.
Gross Margin20.15%
Operating Margin1.71%
Pretax Margin-7.98%
Net Profit Margin-8.04%
EBITDA Margin18.72%
EBIT Margin6.62%
Analyst Forecast
The average price target for China Tianrui Group Cement Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―