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China Resources Cement Holdings Limited (CJRCF)
OTHER OTC:CJRCF
RESEARCH TOOLSreports
Total Valuation
China Resources Cement Holdings has a market cap or net worth of $1.54B. The enterprise value is $34.19B.
Market Cap$1.54B
Enterprise Value$34.19B
Share Statistics
China Resources Cement Holdings has 6.98B shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6.98B
Owened by Insiders
Owened by Instutions<0.01%
Financial Efficiency
China Resources Cement Holdings’s return on equity (ROE) is 0.01 and return on invested capital (ROIC) is 0.98%.
Return on Equity (ROE)1.33%
Return on Assets (ROA)0.80%
Return on Invested Capital (ROIC)0.98%
Return on Capital Employed (ROCE)1.45%
Revenue Per Employee$1,647,032.535
Profits Per Employee$41,623.545
Employee Count17,030
Asset Turnover0.35
Inventory Turnover9.77
Valuation Ratios
The current PE Ratio of China Resources Cement Holdings is 17.79. China Resources Cement Holdings’s PEG ratio is -0.27.
PE Ratio17.79
PS Ratio0.41
PB Ratio0.24
Price to Fair Value0.24
Price to FCF-12.90
Price to Operating Cash Flow2.92
PEG Ratio-0.27
Income Statement
In the last 12 months, China Resources Cement Holdings had revenue of $28.05B and earned $708.85M in profits. Earnings per share was $0.10.
Revenue$28.05B
Gross Profit$4.28B
Operating Income$1.64B
Pretax Income$1.05B
Net Income$708.85M
EBITDA3.51B
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was $0.00 and capital expenditures $0.00, giving a free cash flow of $0.00 billion.
Operating Cash Flow$0.00
Free Cash Flow$0.00
Free Cash Flow per Share$0.00
Dividends & Yields
China Resources Cement Holdings pays an annual dividend of <$0.01, resulting in a dividend yield of 1.50%
Dividend Per Share<$0.01
Dividend Yield1.50%
Payout Ratio10.07%
Free Cash Flow Yield-7.75%
Earnings Yield5.62%
Stock Price Statistics
Beta0.59
52-Week Price Change57.14%
50-Day Moving Average0.21
200-Day Moving Average0.22
Relative Strength Index (RSI)55.31
Average Volume (3m)0.00
Important Dates
China Resources Cement Holdings upcoming earnings date is Apr 25, 2025, TBA.
Last Earnings DateMar 14, 2025
Next Earnings DateApr 25, 2025
Ex-Dividend DateJun 5, 2025
Financial Position
China Resources Cement Holdings as a current ratio of 0.70, with Debt / Equity ratio of 0.34
Current Ratio0.70
Quick Ratio0.48
Debt to Market Cap1.42
Net Debt to EBITDA3.47
Interest Coverage Ratio1.87
Taxes
In the past 12 months, China Resources Cement Holdings has paid $341.86M in taxes.
Income Tax$341.86M
Effective Tax Rate30.48%
Enterprise Valuation
China Resources Cement Holdings EV to EBITDA ratio is 6.31, with an EV/FCF ratio of -28.63.
EV to Sales0.90
EV to EBITDA6.31
EV to Free Cash Flow-28.63
EV to Operating Cash Flow6.49
Balance Sheet
China Resources Cement Holdings has $1.85B in cash and marketable securities with $18.75B in debt, giving a net cash position of $16.89B billion.
Cash & Marketable Securities$1.85B
Total Debt$18.75B
Net Cash$16.89B
Net Cash Per Share$2.42
Tangible Book Value Per Share$6.91
Margins
Gross margin is 15.10%, with operating margin of 3.55%, and net profit margin of 2.28%.
Gross Margin15.10%
Operating Margin3.55%
Pretax Margin3.79%
Net Profit Margin2.28%
EBITDA Margin14.26%
EBIT Margin5.13%
Analyst Forecast
The average price target for China Resources Cement Holdings is $0.27, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.27
Price Target Upside22.73%
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast