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China Tianrui Group Cement Co., Ltd. (DE:T18)
:T18
RESEARCH TOOLSreports
Total Valuation
China Tianrui Group Cement Co., Ltd. has a market cap or net worth of €106.04M. The enterprise value is ―.
Market Cap€106.04M
Enterprise Value―
Share Statistics
China Tianrui Group Cement Co., Ltd. has 3,083,281,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,083,281,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
China Tianrui Group Cement Co., Ltd.’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is 0.91%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)0.91%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee1.04M
Profits Per Employee81.18K
Employee Count5,897
Asset Turnover0.16
Inventory Turnover7.06
Valuation Ratios
The current PE Ratio of China Tianrui Group Cement Co., Ltd. is 2.7. China Tianrui Group Cement Co., Ltd.’s PEG ratio is ―.
PE Ratio2.7
PS Ratio―
PB Ratio―
Price to Fair Value0.06
Price to FCF―
Price to Operating Cash Flow0.52
PEG Ratio―
Income Statement
In the last 12 months, China Tianrui Group Cement Co., Ltd. had revenue of 6.12B and earned 279.41M in profits. Earnings per share was 0.10.
Revenue6.12B
Gross Profit1.35B
Operating Income600.50M
Pretax Income478.70M
Net Income279.41M
EBITDA2.26B
Earnings Per Share (EPS)0.10
Cash Flow
In the last 12 months, operating cash flow was -2.72B and capital expenditures -522.12M, giving a free cash flow of -3.24B billion.
Operating Cash Flow-2.72B
Free Cash Flow-3.24B
Free Cash Flow per Share-1.05
Dividends & Yields
China Tianrui Group Cement Co., Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.86
52-Week Price Change-94.83%
50-Day Moving Average0.03
200-Day Moving Average0.13
Relative Strength Index (RSI)47.95
Average Volume (3m)0.00
Important Dates
China Tianrui Group Cement Co., Ltd. upcoming earnings date is Aug 15, 2025, TBA (Not Confirmed).
Last Earnings DateJun 20, 2025
Next Earnings DateAug 15, 2025
Ex-Dividend Date―
Financial Position
China Tianrui Group Cement Co., Ltd. as a current ratio of 1.37, with Debt / Equity ratio of 81.62%
Current Ratio1.37
Quick Ratio1.33
Debt to Market Cap13.89
Net Debt to EBITDA5.28
Interest Coverage Ratio0.65
Taxes
In the past 12 months, China Tianrui Group Cement Co., Ltd. has paid 264.49M in taxes.
Income Tax264.49M
Effective Tax Rate0.55
Enterprise Valuation
China Tianrui Group Cement Co., Ltd. EV to EBITDA ratio is 5.69, with an EV/FCF ratio of 10.93.
EV to Sales2.10
EV to EBITDA5.69
EV to Free Cash Flow10.93
EV to Operating Cash Flow8.29
Balance Sheet
China Tianrui Group Cement Co., Ltd. has €630.57M in cash and marketable securities with €14.49B in debt, giving a net cash position of €13.86B billion.
Cash & Marketable Securities€630.57M
Total Debt€14.49B
Net Cash€13.86B
Net Cash Per Share€4.50
Tangible Book Value Per Share€5.15
Margins
Gross margin is 22.01%, with operating margin of 9.82%, and net profit margin of 4.57%.
Gross Margin22.01%
Operating Margin9.82%
Pretax Margin7.83%
Net Profit Margin4.57%
EBITDA Margin36.91%
EBIT Margin22.91%
Analyst Forecast
The average price target for China Tianrui Group Cement Co., Ltd. is €0.05, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€0.05
Price Target Upside66.67% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―