| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 6.50B | 6.12B | 7.89B | 11.06B | 12.72B | 12.17B |
| Gross Profit | 1.41B | 1.35B | 1.63B | 2.71B | 3.23B | 4.20B |
| EBITDA | 1.38B | 2.26B | 1.48B | 2.92B | 3.64B | 4.72B |
| Net Income | 325.02M | 279.41M | -633.88M | 448.69M | 1.20B | 1.86B |
Balance Sheet | ||||||
| Total Assets | 36.35B | 37.22B | 40.57B | 32.34B | 32.66B | 32.44B |
| Cash, Cash Equivalents and Short-Term Investments | 473.60M | 921.97M | 1.19B | 1.03B | 2.32B | 2.41B |
| Total Debt | 11.80B | 12.84B | 17.72B | 8.46B | 9.48B | 10.04B |
| Total Liabilities | 20.27B | 21.24B | 24.79B | 15.75B | 16.59B | 17.62B |
| Stockholders Equity | 15.85B | 15.74B | 15.47B | 16.31B | 15.88B | 14.69B |
Cash Flow | ||||||
| Free Cash Flow | -643.54M | 1.18B | -4.76B | 962.99M | 2.33B | 1.87B |
| Operating Cash Flow | -616.99M | 1.55B | -4.22B | 1.94B | 2.73B | 2.63B |
| Investing Cash Flow | 3.16B | 3.09B | 1.92B | -897.39M | -1.18B | 627.84M |
| Financing Cash Flow | -2.22B | -4.90B | 2.49B | -2.36B | -1.65B | -2.68B |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| ― | HK$41.71B | 9.45 | 10.68% | 3.09% | 0.40% | 62.35% | |
| ― | $16.93B | 15.92 | 7.74% | 1.25% | 20.56% | 254.64% | |
| ― | $132.58B | 12.60 | 4.59% | 1.14% | -28.50% | 23.92% | |
| ― | $10.43B | 7.12 | -0.05% | 2.87% | 2.86% | -36.73% | |
| ― | €1.06B | 2.91 | 2.15% | ― | 0.18% | ― | |
| ― | HK$3.57B | 23.16 | 0.80% | ― | -14.85% | ― | |
| ― | $12.64B | 33.09 | 0.51% | 1.42% | ― | ― |
China Tianrui Group Cement Co., Ltd. announced the successful passing of resolutions at its Extraordinary General Meeting (EGM) held on October 22, 2025. The resolutions included the approval of several framework agreements related to clinker and raw coal supply, which are crucial for the company’s operations. The approval was achieved through a poll, with significant shareholder Yu Kuo Company Limited abstaining due to material interests, allowing independent shareholders to vote. This development is expected to strengthen the company’s supply chain and operational capabilities.
The most recent analyst rating on (HK:1252) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Tianrui Group Cement Co., Ltd. stock, see the HK:1252 Stock Forecast page.
China Tianrui Group Cement Co., Ltd. has announced an extraordinary general meeting to approve two significant framework agreements with Pingdingshan Ruiping Shilong Cement Company Limited. The first agreement involves the supply of clinker to Tianrui Cement and its subsidiaries, with a maximum annual payment cap of RMB120,000,000 for the years 2025 to 2027. The second agreement pertains to the purchase of raw coal from the Cement Group by Ruiping Shilong, with a similar annual cap of RMB60,000,000 for the same period. These agreements are expected to streamline the company’s operations and strengthen its supply chain, potentially impacting its market positioning positively.
The most recent analyst rating on (HK:1252) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Tianrui Group Cement Co., Ltd. stock, see the HK:1252 Stock Forecast page.
China Tianrui Group Cement Co., Ltd. has announced that its controlling shareholder, Yu Kuo Company Limited, is involved in winding-up proceedings initiated by China Vered Securities Limited. While no winding-up order has been issued yet, Yu Kuo is in communication with the petitioner to seek an amicable resolution. The company’s board is actively monitoring the situation and advises shareholders and investors to exercise caution when dealing with its securities.
The most recent analyst rating on (HK:1252) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Tianrui Group Cement Co., Ltd. stock, see the HK:1252 Stock Forecast page.
China Tianrui Group Cement Co., Ltd. announced the successful conclusion of its Annual General Meeting held on September 3, 2025. All proposed resolutions, including the re-election of directors and the re-appointment of the auditor, were passed with overwhelming shareholder support. This outcome reflects strong shareholder confidence in the company’s leadership and strategic direction.
The most recent analyst rating on (HK:1252) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Tianrui Group Cement Co., Ltd. stock, see the HK:1252 Stock Forecast page.
China Tianrui Group Cement Co., Ltd. reported a significant improvement in its financial performance for the first half of 2025, with a 14.7% increase in revenue and a 179.1% rise in profit compared to the same period in 2024. The company’s total assets slightly decreased by 2.3%, while total liabilities saw a larger decrease of 4.6%, reflecting a stronger equity position. These results suggest enhanced operational efficiency and a positive outlook for stakeholders, despite a challenging market environment.
The most recent analyst rating on (HK:1252) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Tianrui Group Cement Co., Ltd. stock, see the HK:1252 Stock Forecast page.
China Tianrui Group Cement Co., Ltd. has appointed Mr. Jiang Senlin as an independent non-executive director and a member of the Audit and Remuneration Committees, effective August 27, 2025. Mr. Jiang brings over 20 years of experience in financial and investment management, having held senior positions in various companies. His appointment is expected to enhance the company’s governance and strategic oversight, potentially strengthening its market position and stakeholder confidence.
The most recent analyst rating on (HK:1252) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Tianrui Group Cement Co., Ltd. stock, see the HK:1252 Stock Forecast page.
China Tianrui Group Cement Co., Ltd. has announced the composition of its board of directors and the roles within its three board committees: Audit, Remuneration, and Nomination. This announcement provides clarity on the leadership structure, which is crucial for stakeholders as it may influence the company’s strategic direction and governance practices.
The most recent analyst rating on (HK:1252) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Tianrui Group Cement Co., Ltd. stock, see the HK:1252 Stock Forecast page.
China Tianrui Group Cement Co., Ltd. has issued a positive profit alert, indicating an expected net profit increase to between RMB55.00 million and RMB75.00 million for the first half of 2025, compared to RMB28.29 million in the same period of 2024. This anticipated growth is primarily due to increased cement sales volume, though the figures are based on preliminary unaudited accounts and may be subject to adjustments.
The most recent analyst rating on (HK:1252) stock is a Hold with a HK$0.50 price target. To see the full list of analyst forecasts on China Tianrui Group Cement Co., Ltd. stock, see the HK:1252 Stock Forecast page.
China Tianrui Group Cement Co., Ltd. has announced that its board of directors will hold a meeting on August 29, 2025, to review and potentially approve the company’s financial results for the first half of the year ending June 30, 2025. The meeting will also consider the possibility of declaring a dividend, which could have implications for shareholders and the company’s financial strategy.
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.