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China Tianrui Group Cement Co., Ltd. (1252) Ratios
China Tianrui Group Cement Co., Ltd. Ratios
HK:1252's free cash flow for Q2 2025 was $907.49M. For the 2025 fiscal year, HK:1252's free cash flow was decreased by $-106.65M and operating cash flow was $1.01B. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.45 | 1.25 | 1.28 | 1.19 |
| Quick Ratio | 1.33 | 0.61 | 1.17 | 1.02 | 1.11 |
| Cash Ratio | 0.05 | 0.06 | 0.07 | 0.17 | 0.18 |
| Solvency Ratio | 0.05 | 0.01 | 0.10 | 0.14 | 0.17 |
| Operating Cash Flow Ratio | 0.08 | -0.22 | 0.14 | 0.21 | 0.20 |
| Short-Term Operating Cash Flow Coverage | 0.14 | -0.32 | 0.27 | 0.38 | 0.36 |
| Net Current Asset Value | $ 4.64B | $ 2.54B | $ 1.12B | $ 335.81M | $ -1.63B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.35 | 0.44 | 0.26 | 0.29 | 0.31 |
| Debt-to-Equity Ratio | 0.82 | 1.15 | 0.52 | 0.60 | 0.68 |
| Debt-to-Capital Ratio | 0.45 | 0.53 | 0.34 | 0.37 | 0.41 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.23 | 0.08 | 0.13 | 0.15 |
| Financial Leverage Ratio | 2.36 | 2.62 | 1.98 | 2.06 | 2.21 |
| Debt Service Coverage Ratio | 0.16 | 0.10 | 0.34 | 0.43 | 0.51 |
| Interest Coverage Ratio | 0.65 | 0.12 | 1.69 | 1.44 | 2.23 |
| Debt to Market Cap | 13.89 | 1.30 | 0.49 | 0.63 | 0.59 |
| Interest Debt Per Share | 4.69 | 6.42 | 3.23 | 3.57 | 3.82 |
| Net Debt to EBITDA | 5.28 | 11.21 | 2.56 | 1.97 | 1.62 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.01% | 20.65% | 24.55% | 25.43% | 34.49% |
| EBIT Margin | 22.91% | 6.62% | 15.57% | 19.30% | 29.16% |
| EBITDA Margin | 36.91% | 18.72% | 26.40% | 28.65% | 38.78% |
| Operating Profit Margin | 9.82% | 1.71% | 15.81% | 11.35% | 21.63% |
| Pretax Profit Margin | 7.83% | -7.98% | 6.22% | 11.43% | 19.46% |
| Net Profit Margin | 4.57% | -8.04% | 4.06% | 9.44% | 15.29% |
| Continuous Operations Profit Margin | 3.50% | -7.90% | 4.88% | 10.08% | 16.19% |
| Net Income Per EBT | 58.37% | 100.64% | 65.23% | 82.62% | 78.57% |
| EBT Per EBIT | 79.72% | -467.37% | 39.36% | 100.69% | 89.96% |
| Return on Assets (ROA) | 0.75% | -1.56% | 1.39% | 3.68% | 5.74% |
| Return on Equity (ROE) | 1.78% | -4.10% | 2.75% | 7.56% | 12.66% |
| Return on Capital Employed (ROCE) | 3.28% | 0.62% | 9.29% | 7.44% | 13.85% |
| Return on Invested Capital (ROIC) | 0.91% | 0.38% | 5.30% | 4.80% | 8.31% |
| Return on Tangible Assets | 0.77% | -1.63% | 1.44% | 3.83% | 5.95% |
| Earnings Yield | 30.22% | -4.67% | 2.62% | 8.00% | 11.07% |
| Efficiency Ratios | |||||
| Receivables Turnover | 0.90 | 1.68 | 101.09 | 3.69 | 3.11 |
| Payables Turnover | 1.02 | 1.47 | 2.28 | 2.79 | 1.97 |
| Inventory Turnover | 7.06 | 0.40 | 8.00 | 2.78 | 7.67 |
| Fixed Asset Turnover | 0.64 | 0.76 | 0.96 | 1.09 | 1.00 |
| Asset Turnover | 0.16 | 0.19 | 0.34 | 0.39 | 0.38 |
| Working Capital Turnover Ratio | 0.79 | 1.33 | 3.15 | 4.08 | 4.94 |
| Cash Conversion Cycle | 102.01 | 889.53 | -110.98 | 99.36 | -19.80 |
| Days of Sales Outstanding | 407.22 | 217.56 | 3.61 | 99.01 | 117.49 |
| Days of Inventory Outstanding | 51.70 | 920.69 | 45.64 | 131.14 | 47.58 |
| Days of Payables Outstanding | 356.91 | 248.72 | 160.22 | 130.79 | 184.87 |
| Operating Cycle | 458.92 | 1138.25 | 49.25 | 230.15 | 165.08 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.53 | -1.44 | 0.66 | 0.93 | 0.90 |
| Free Cash Flow Per Share | 0.40 | -1.62 | 0.33 | 0.79 | 0.64 |
| Dividend Paid and CapEx Coverage Ratio | 4.14 | -7.80 | 1.99 | 6.42 | 2.98 |
| Capital Expenditure Coverage Ratio | 4.14 | -7.80 | 1.99 | 6.82 | 3.44 |
| Operating Cash Flow Coverage Ratio | 0.12 | -0.24 | 0.23 | 0.29 | 0.26 |
| Operating Cash Flow to Sales Ratio | 0.25 | -0.54 | 0.18 | 0.21 | 0.22 |
| Free Cash Flow Yield | 127.16% | -35.07% | 5.62% | 15.53% | 11.11% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.31 | -21.42 | 38.16 | 12.50 | 9.03 |
| Price-to-Sales (P/S) Ratio | 0.15 | 1.72 | 1.55 | 1.18 | 1.38 |
| Price-to-Book (P/B) Ratio | 0.06 | 0.88 | 1.05 | 0.94 | 1.14 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.79 | -2.85 | 17.78 | 6.44 | 9.00 |
| Price-to-Operating Cash Flow Ratio | 0.60 | -3.22 | 8.84 | 5.50 | 6.38 |
| Price-to-Earnings Growth (PEG) Ratio | -0.02 | 0.09 | -0.60 | -0.36 | 5.60 |
| Enterprise Value Multiple | 5.69 | 20.40 | 8.43 | 6.09 | 5.18 |
| Enterprise Value | 12.85B | 30.12B | 24.59B | 22.17B | 24.43B |
| EV to EBITDA | 5.69 | 20.40 | 8.43 | 6.09 | 5.18 |
| EV to Sales | 2.10 | 3.82 | 2.22 | 1.74 | 2.01 |
| EV to Free Cash Flow | 10.93 | -6.33 | 25.54 | 9.51 | 13.08 |
| EV to Operating Cash Flow | 8.29 | -7.14 | 12.69 | 8.12 | 9.28 |
| Tangible Book Value Per Share | 5.15 | 4.81 | 5.21 | 5.02 | 4.65 |
| Shareholders’ Equity Per Share | 5.36 | 5.26 | 5.55 | 5.41 | 5.00 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.55 | 0.01 | 0.22 | 0.12 | 0.17 |
| Revenue Per Share | 2.08 | 2.68 | 3.76 | 4.33 | 4.14 |
| Net Income Per Share | 0.10 | -0.22 | 0.15 | 0.41 | 0.63 |
| Tax Burden | 0.58 | 1.01 | 0.65 | 0.83 | 0.79 |
| Interest Burden | 0.34 | -1.21 | 0.40 | 0.59 | 0.67 |
| Research & Development to Revenue | 0.04 | 0.05 | 0.04 | 0.04 | 0.03 |
| SG&A to Revenue | 0.15 | 0.11 | 0.09 | 0.07 | 0.07 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.24 | 6.70 | 2.82 | 1.88 | 1.11 |
Currency in CNY
