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China Tianrui Group Cement Co., Ltd.
(Frankfurt:1252)
China Tianrui Group Cement Co., Ltd. (1252) vs. iShares MSCI Hong Kong ETF (EWH)
China Tianrui Group Cement Co., Ltd. Business Overview & Revenue Model
China Tianrui Group Cement Co., Ltd. Financial Statement Overview
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.47B | 6.12B | 7.89B | 11.06B | 12.72B | 12.17B |
| Gross Profit | 1.30B | 1.35B | 1.63B | 2.71B | 3.23B | 4.20B |
| EBITDA | 1.08B | 2.26B | 1.48B | 2.92B | 3.64B | 4.72B |
| Net Income | -756.11M | 279.41M | -633.88M | 448.69M | 1.20B | 1.86B |
Balance Sheet | ||||||
| Total Assets | 37.42B | 37.22B | 40.57B | 32.34B | 32.66B | 32.44B |
| Cash, Cash Equivalents and Short-Term Investments | 630.57M | 921.97M | 1.19B | 1.03B | 2.32B | 2.41B |
| Total Debt | 14.49B | 12.84B | 17.72B | 8.46B | 9.48B | 10.04B |
| Total Liabilities | 21.61B | 21.24B | 24.79B | 15.75B | 16.59B | 17.62B |
| Stockholders Equity | 15.49B | 15.74B | 15.47B | 16.31B | 15.88B | 14.69B |
Cash Flow | ||||||
| Free Cash Flow | -3.24B | 1.18B | -4.76B | 962.99M | 2.33B | 1.87B |
| Operating Cash Flow | -2.72B | 1.55B | -4.22B | 1.94B | 2.73B | 2.63B |
| Investing Cash Flow | 3.24B | 3.09B | 1.92B | -897.39M | -1.18B | 627.84M |
| Financing Cash Flow | -883.43M | -4.90B | 2.49B | -2.36B | -1.65B | -2.68B |
China Tianrui Group Cement Co., Ltd. Technical Analysis
China Tianrui Group Cement Co., Ltd. Peers Comparison
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
77 Outperform | 131.81B | 11.98 | 4.09% | 1.14% | -28.50% | 0.00% | |
76 Outperform | 37.09B | 10.38 | 7.98% | 3.35% | -0.74% | 21.41% | |
73 Outperform | 15.57B | 13.87 | 5.10% | 1.30% | 20.56% | 254.64% | |
56 Neutral | €1.11B | 3.01 | 2.15% | ― | 0.18% | ― | |
56 Neutral | 3.88B | 25.14 | -0.77% | ― | -14.85% | 0.00% | |
50 Neutral | 12.78B | 32.90 | 0.00% | 1.31% | 0.00% | 0.00% | |
61 Neutral | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% |
China Tianrui Group Cement Co., Ltd. Corporate Events
China Tianrui Group Cement Co., Ltd. has announced its upcoming Annual General Meeting (AGM) scheduled for September 3, 2025, in Henan Province, China. The meeting will cover the adoption of financial statements, re-election of directors, and re-appointment of auditors. Additionally, the company seeks approval for the directors to issue new shares up to 20% of the existing share capital, which could impact its market operations and shareholder value.
China Tianrui Group Cement Co., Ltd. announced that the freezing order on its share capital, held by Mr. Li and Ms. Li, has been lifted by the People’s Court of Guangdong Province Shenzhen Qianhai Cooperation Zone. This development may impact the company’s operations and investor confidence, and stakeholders are advised to exercise caution when dealing with the company’s securities.
China Tianrui Group Cement Co., Ltd. has entered into supplemental framework purchase agreements with three coal suppliers to secure coal for its operations and trading activities. These agreements, effective from January 2023 to December 2024, require prepayments for coal procurement and include a detention fee arrangement with an interest rate of 4.5% per annum, impacting the company’s operational efficiency and cost management.
China Tianrui Group Cement Co., Ltd. announced that its controlling shareholder, Tianrui Group, has received a court order freezing its share capital due to a civil dispute. This freezing affects the shares held by Mr. Li Liufa and Ms. Li Fengluan, preventing any transfer or dividend distribution for three years. Despite this, the company states that the freezing will not impact its operations or corporate governance, as it is unrelated to the company’s business activities. The board will monitor the situation and provide updates as necessary.
China Tianrui Group Cement Co., Ltd. has revised the terms of reference and procedures for its Nomination Committee, initially established in 2011, to enhance board composition and efficiency. The committee, consisting mainly of independent non-executive directors, is tasked with nominating board members and ensuring diversity, which could improve governance and stakeholder confidence.
China Tianrui Group Cement Co., Ltd. announced changes in its board committees, with Ms. Li Fengluan replacing Mr. Li Liufa as a member of the Nomination Committee, and Mr. Kong Xiangzhong appointed as the chairman of the Remuneration Committee. These changes, effective from June 20, 2025, reflect the company’s ongoing efforts to strengthen its governance structure, potentially impacting its strategic decision-making and stakeholder relations.
China Tianrui Group Cement Co., Ltd. announced that its controlling shareholder, Yu Kuo Company Limited, has increased its shareholding by acquiring 147,049,000 shares through an off-market transaction. This acquisition raises Yu Kuo’s total shareholding to approximately 59.8% of the company’s issued share capital. The transaction reflects the controlling shareholder’s confidence in the company’s future prospects and may impact the company’s market positioning by consolidating its ownership structure.
China Tianrui Group Cement Co., Ltd. announced its audited financial results for the year ending December 31, 2024, highlighting a significant turnaround with a profit of RMB 214.2 million compared to a loss in the previous year. Despite a decline in revenue from RMB 7.89 billion to RMB 6.12 billion, the company improved its EBITDA and reduced its total liabilities, indicating a stronger financial position and potential positive implications for stakeholders.
China Tianrui Group Cement Co., Ltd. announced its audited financial results for the year ended December 31, 2024, reporting a significant turnaround with a profit of RMB 214.2 million compared to a loss of RMB 623.5 million in 2023. Despite a decline in revenue from RMB 7.89 billion to RMB 6.12 billion, the company improved its EBITDA from RMB 1.48 billion to RMB 2.26 billion, indicating better operational efficiency. This financial recovery is a positive signal for stakeholders, showcasing the company’s resilience and potential for growth in the competitive cement industry.
China Tianrui Group Cement Co., Ltd. announced a postponement of its board meeting to 20 June 2025, where it will consider the publication of its audited final results for the year ended 31 December 2024 and the recommendation of a final dividend, pending the completion of audit work. Trading in the company’s shares remains suspended since 1 April 2025, awaiting the release of the 2024 Annual Results, advising shareholders and potential investors to exercise caution.
China Tianrui Group Cement Co., Ltd. has announced a board meeting scheduled for June 19, 2025, to consider the approval of the audited financial results for the year ending December 31, 2024, and to discuss the potential recommendation of a final dividend. Trading in the company’s shares remains suspended since April 1, 2025, pending the release of these results, and stakeholders are advised to exercise caution.
China Tianrui Group Cement Co., Ltd. has entered into three new framework agreements for 2025, involving the purchase of clinker and the sale of raw coal. These agreements are with Ruiping Shilong and Ruzhou Coking, marking a strategic move to expand its business into raw coal sales. The transactions are classified as continuing connected transactions, requiring independent shareholder approval due to the significant voting control held by Mr. Li and Ms. Li, making Ruiping Shilong and Ruzhou Coking connected persons of the company. An Independent Board Committee and an Independent Financial Adviser have been appointed to guide shareholders, with further details to be provided in an upcoming circular.
China Tianrui Group Cement Co., Ltd. has announced a further delay in the publication of its 2024 annual results and the dispatch of its annual report, citing ongoing audit processes. The delay has resulted in the continued suspension of trading of the company’s shares on the Hong Kong Stock Exchange, impacting stakeholders and requiring caution from investors.