West China Cement (WFG1) Financial Statements
West China Cement Financial Overview
West China Cement's market cap is currently $1.11B. The company's EPS TTM is $0.09; its P/E ratio is 16.45; and it has a dividend yield of 2.17%. West China Cement is estimated to report earnings on March 29, 2027, and the estimated EPS forecast is $0.01. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.62B | $ 8.34B | $ 9.02B | $ 8.49B | $ 8.00B |
| Gross Profit | $ 2.48B | $ 1.97B | $ 2.46B | $ 2.18B | $ 2.38B |
| Operating Income | $ 1.44B | $ 1.13B | $ 1.67B | $ 1.05B | $ 1.33B |
| EBITDA | $ 3.05B | $ 2.34B | $ 2.62B | $ 3.22B | $ 3.43B |
| Net Income | $ 879.58M | $ 626.18M | $ 421.28M | $ 1.21B | $ 1.59B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.48B | $ 1.16B | $ 922.66M | $ 1.42B | $ 3.59B |
| Total Assets | $ 35.25B | $ 36.29B | $ 32.90B | $ 30.24B | $ 26.65B |
| Total Debt | $ 11.96B | $ 11.56B | $ 10.68B | $ 9.53B | $ 9.13B |
| Net Debt | $ 10.47B | $ 10.40B | $ 9.75B | $ 8.11B | $ 5.62B |
| Total Liabilities | $ 21.33B | $ 22.47B | $ 18.73B | $ 16.85B | $ 14.86B |
| Stockholders' Equity | $ 12.66B | $ 12.27B | $ 12.28B | $ 12.03B | $ 11.31B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.77B | $ -181.88M | $ -224.02M | $ -826.78M | $ -1.84B |
| Operating Cash Flow | $ 1.09B | $ 2.04B | $ 2.70B | $ 2.13B | $ 1.96B |
| Investing Cash Flow | $ -2.36B | $ -1.88B | $ -3.35B | $ -3.28B | $ -3.52B |
| Financing Cash Flow | $ 318.19M | $ 85.46M | $ 139.81M | $ -1.08B | $ 4.45B |
Currency in CNY