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China Tianrui Group Cement Co., Ltd. (DE:T18)
:T18
Germany Market
T18
China Tianrui Group Cement Co., Ltd.
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China Tianrui Group Cement Co., Ltd. (T18) Ratios

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China Tianrui Group Cement Co., Ltd. Ratios

DE:T18's free cash flow for Q2 2024 was ¥0.24. For the 2024 fiscal year, DE:T18's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Dec 23Dec 22Dec 21Dec 20
Liquidity Ratios
Current Ratio
 1.46 1.25 1.28 1.19 1.19
Quick Ratio
 0.65 1.17 1.21 1.11 1.11
Cash Ratio
 0.04 0.07 0.17 0.18 0.15
Solvency Ratio
 <0.01 0.10 0.14 0.17 0.15
Operating Cash Flow Ratio
 -0.16 0.14 0.21 0.20 0.20
Short-Term Operating Cash Flow Coverage
 -0.26 0.27 0.38 0.36 0.38
Net Current Asset Value
¥ 2.98B¥ 1.12B¥ 335.81M¥ -1.63B¥ -4.62B
Leverage Ratios
Debt-to-Assets Ratio
 0.39 0.26 0.29 0.31 0.38
Debt-to-Equity Ratio
 0.94 0.52 0.60 0.68 0.96
Debt-to-Capital Ratio
 0.48 0.34 0.37 0.41 0.49
Long-Term Debt-to-Capital Ratio
 0.20 0.08 0.13 0.15 0.30
Financial Leverage Ratio
 2.42 1.98 2.06 2.21 2.52
Debt Service Coverage Ratio
 0.10 0.34 0.43 0.51 0.53
Interest Coverage Ratio
 0.00 1.69 2.44 3.06 3.36
Debt to Market Cap
 19.00 0.49 0.63 0.59 0.60
Interest Debt Per Share
 4.93 3.23 3.57 3.82 4.60
Net Debt to EBITDA
 12.89 2.56 1.97 1.62 2.16
Profitability Margins
Gross Profit Margin
20.15%24.55%25.43%34.49%37.29%
EBIT Margin
3.43%15.57%19.30%29.16%31.65%
EBITDA Margin
16.65%26.40%28.65%38.78%40.27%
Operating Profit Margin
3.59%15.81%19.20%29.71%32.20%
Pretax Profit Margin
-11.66%6.22%11.43%19.46%22.07%
Net Profit Margin
-11.68%4.06%9.44%15.29%15.05%
Continuous Operations Profit Margin
-11.63%4.88%10.08%16.19%16.00%
Net Income Per EBT
100.21%65.23%82.62%78.57%68.20%
EBT Per EBIT
-324.26%39.36%59.52%65.48%68.53%
Return on Assets (ROA)
-2.02%1.39%3.68%5.74%5.63%
Return on Equity (ROE)
-4.88%2.75%7.56%12.66%14.17%
Return on Capital Employed (ROCE)
1.13%9.29%12.58%19.02%19.50%
Return on Invested Capital (ROIC)
0.76%5.30%8.12%11.42%10.58%
Return on Tangible Assets
-2.11%1.44%3.83%5.95%5.68%
Earnings Yield
-104.07%2.62%8.00%11.07%8.89%
Efficiency Ratios
Receivables Turnover
 1.50 -11.06B 3.69 3.11 3.09
Payables Turnover
 1.21 2.28 2.79 1.97 1.97
Inventory Turnover
 0.38 8.00 11.15 7.67 7.14
Fixed Asset Turnover
 0.65 0.96 1.09 1.00 0.94
Asset Turnover
 0.17 0.34 0.39 0.38 0.37
Working Capital Turnover Ratio
 0.80 3.15 4.08 4.94 11.52
Cash Conversion Cycle
 901.05 -114.59 0.96 -19.80 -16.31
Days of Sales Outstanding
 243.05 >-0.01 99.01 117.49 118.08
Days of Inventory Outstanding
 958.81 45.64 32.74 47.58 51.10
Days of Payables Outstanding
 300.80 160.22 130.79 184.87 185.50
Operating Cycle
 1.20K 45.64 131.75 165.08 169.19
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.93 0.66 0.93 0.90 0.86
Free Cash Flow Per Share
 -1.10 0.33 0.79 0.64 0.50
CapEx Per Share
 0.18 0.33 0.14 0.26 0.36
Free Cash Flow to Operating Cash Flow
 1.19 0.50 0.85 0.71 0.58
Dividend Paid and CapEx Coverage Ratio
 -5.21 1.99 6.42 2.98 2.23
Capital Expenditure Coverage Ratio
 -5.21 1.99 6.82 3.44 2.37
Operating Cash Flow Coverage Ratio
 -0.19 0.23 0.29 0.26 0.20
Operating Cash Flow to Sales Ratio
 -0.42 0.18 0.21 0.22 0.21
Free Cash Flow Yield
-425.55%5.62%15.53%11.11%7.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.96 38.16 12.50 9.03 11.25
Price-to-Sales (P/S) Ratio
 0.12 1.55 1.18 1.38 1.69
Price-to-Book (P/B) Ratio
 0.05 1.05 0.94 1.14 1.59
Price-to-Free Cash Flow (P/FCF) Ratio
 -0.23 17.78 6.44 9.00 14.06
Price-to-Operating Cash Flow Ratio
 -0.27 8.84 5.50 6.38 8.13
Price-to-Earnings Growth (PEG) Ratio
 0.05 -0.68 -0.36 5.60 0.22
Price-to-Fair Value
 0.05 1.05 0.94 1.14 1.59
Enterprise Value Multiple
 13.60 8.43 6.09 5.18 6.37
Enterprise Value
 14.66B 24.59B 22.17B 24.43B 31.00B
EV to EBITDA
 13.60 8.43 6.09 5.18 6.37
EV to Sales
 2.26 2.22 1.74 2.01 2.56
EV to Free Cash Flow
 -4.52 25.54 9.51 13.08 21.29
EV to Operating Cash Flow
 -5.38 12.69 8.12 9.28 12.31
Tangible Book Value Per Share
 4.82 5.21 5.02 4.65 4.03
Shareholders’ Equity Per Share
 5.27 5.55 5.41 5.00 4.37
Tax and Other Ratios
Effective Tax Rate
 -0.02 0.22 0.12 0.17 0.27
Revenue Per Share
 2.20 3.76 4.33 4.14 4.11
Net Income Per Share
 -0.26 0.15 0.41 0.63 0.62
Tax Burden
 1.00 0.65 0.83 0.79 0.68
Interest Burden
 -3.40 0.40 0.59 0.67 0.70
Research & Development to Revenue
 0.06 0.04 0.04 0.03 <0.01
SG&A to Revenue
 0.13 0.09 0.07 0.07 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.60 2.82 1.88 1.11 0.94
Currency in CNY

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