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STOCKS

China Tianrui Group Cement Co., Ltd. (HK:1252)

:1252

1252

China Tianrui Group Cement Co., Ltd.

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China Tianrui Group Cement Co., Ltd. (1252) Ratios

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China Tianrui Group Cement Co., Ltd. Ratios

HK:1252's free cash flow for Q2 2024 was ¥0.24. For the 2024 fiscal year, HK:1252'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 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.37	1.45	1.25	1.28	1.19
Quick Ratio	1.33	0.61	1.17	1.21	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	2.44	3.06
Debt to Market Cap	15.20	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%	19.20%	29.71%
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%	59.52%	65.48%
Return on Assets (ROA)	0.75%	-1.56%	1.39%	3.68%	5.74%
Return on Equity (ROE)	1.79%	-4.10%	2.75%	7.56%	12.66%
Return on Capital Employed (ROCE)	3.28%	0.62%	9.29%	12.58%	19.02%
Return on Invested Capital (ROIC)	0.91%	0.38%	5.30%	8.12%	11.42%
Return on Tangible Assets	0.77%	-1.63%	1.44%	3.83%	5.95%
Earnings Yield	34.70%	-4.67%	2.62%	8.00%	11.07%
Efficiency Ratios
Receivables Turnover	0.90	1.68	-11.06B	3.69	3.11
Payables Turnover	1.02	1.47	2.28	2.79	1.97
Inventory Turnover	7.06	0.40	8.00	11.15	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	-114.59	0.96	-19.80
Days of Sales Outstanding	407.22	217.56	>-0.01	99.01	117.49
Days of Inventory Outstanding	51.70	920.69	45.64	32.74	47.58
Days of Payables Outstanding	356.91	248.72	160.22	130.79	184.87
Operating Cycle	458.92	1.14K	45.64	131.75	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
CapEx Per Share	0.13	0.18	0.33	0.14	0.26
Free Cash Flow to Operating Cash Flow	0.76	1.13	0.50	0.85	0.71
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	139.13%	-35.07%	5.62%	15.53%	11.11%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	2.88	-21.42	38.16	12.50	9.03
Price-to-Sales (P/S) Ratio	0.14	1.72	1.55	1.18	1.38
Price-to-Book (P/B) Ratio	0.05	0.88	1.05	0.94	1.14
Price-to-Free Cash Flow (P/FCF) Ratio	0.72	-2.85	17.78	6.44	9.00
Price-to-Operating Cash Flow Ratio	0.52	-3.22	8.84	5.50	6.38
Price-to-Earnings Growth (PEG) Ratio	-0.16	0.10	-0.68	-0.36	5.60
Price-to-Fair Value	0.05	0.88	1.05	0.94	1.14
Enterprise Value Multiple	5.66	20.40	8.43	6.09	5.18
Enterprise Value	12.77B	30.12B	24.59B	22.17B	24.43B
EV to EBITDA	5.66	20.40	8.43	6.09	5.18
EV to Sales	2.09	3.82	2.22	1.74	2.01
EV to Free Cash Flow	10.87	-6.33	25.54	9.51	13.08
EV to Operating Cash Flow	8.24	-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	0.00	0.00	0.04	0.04	0.03
SG&A to Revenue	0.12	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

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