Total Valuation
West China Cement has a market cap or net worth of $1.25B. The enterprise value is $20.64K.
Market Cap$1.25B
Enterprise Value$20.64K
Share Statistics
West China Cement has 5,462,532,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,462,532,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
West China Cement’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.10%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.10%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee986.18K
Profits Per Employee87.82K
Employee Count9,756
Asset Turnover0.27
Inventory Turnover3.06
Valuation Ratios
The current PE Ratio of West China Cement is 17.3. West China Cement’s PEG ratio is 0.38.
PE Ratio17.3
PS Ratio1.58
PB Ratio1.20
Price to Fair Value1.20
Price to FCF-8.59
Price to Operating Cash Flow7.63
PEG Ratio0.38
Income Statement
In the last 12 months, West China Cement had revenue of 9.62B and earned 879.58M in profits. Earnings per share was 0.16.
Revenue9.62B
Gross Profit2.48B
Operating Income1.44B
Pretax Income1.38B
Net Income879.58M
EBITDA3.02B
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 1.14B and capital expenditures -2.33B, giving a free cash flow of -1.19B billion.
Operating Cash Flow1.14B
Free Cash Flow-1.19B
Free Cash Flow per Share-0.22
Dividends & Yields
West China Cement pays an annual dividend of $0.007, resulting in a dividend yield of 2%
Dividend Per Share$0.007
Dividend Yield2%
Payout Ratio51.85%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.44
52-Week Price Change1.72%
50-Day Moving Average0.35
200-Day Moving Average0.35
Relative Strength Index (RSI)17.42
Average Volume (3m)0.00
Important Dates
West China Cement upcoming earnings date is Mar 29, 2027, TBA (Confirmed).
Last Earnings DateAug 24, 2026
Next Earnings DateMar 29, 2027
Ex-Dividend Date―
Financial Position
West China Cement as a current ratio of 0.64, with Debt / Equity ratio of 99.30%
Current Ratio0.64
Quick Ratio0.46
Debt to Market Cap0.79
Net Debt to EBITDA3.46
Interest Coverage Ratio2.48
Taxes
In the past 12 months, West China Cement has paid 289.96M in taxes.
Income Tax289.96M
Effective Tax Rate0.21
Enterprise Valuation
West China Cement EV to EBITDA ratio is 8.50, with an EV/FCF ratio of -14.51.
EV to Sales2.67
EV to EBITDA8.50
EV to Free Cash Flow-14.51
EV to Operating Cash Flow23.49
Balance Sheet
West China Cement has $2.58B in cash and marketable securities with $12.38B in debt, giving a net cash position of -$9.80B billion.
Cash & Marketable Securities$2.58B
Total Debt$12.38B
Net Cash-$9.80B
Net Cash Per Share-$1.79
Tangible Book Value Per Share$2.10
Margins
Gross margin is 25.58%, with operating margin of 14.96%, and net profit margin of 9.14%.
Gross Margin25.58%
Operating Margin14.96%
Pretax Margin14.31%
Net Profit Margin9.14%
EBITDA Margin31.42%
EBIT Margin16.01%
Analyst Forecast
The average price target for West China Cement is $0.27, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$0.27
Price Target Upside-23.53% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast-10.35%
EPS Growth Forecast-46.00%