West China Cement (2233) Financial Statements

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West China Cement Financial Overview

West China Cement's market cap is currently HK$14.09B. The company's EPS TTM is HK$0.1636; its P/E ratio is 17.75; and it has a dividend yield of 1.29%. West China Cement is scheduled to report earnings on March 22, 2026, and the estimated EPS forecast is HK$0.02. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	¥ 9.37B	¥ 8.34B	¥ 9.02B	¥ 8.49B	¥ 8.00B
Gross Profit	¥ 2.56B	¥ 1.97B	¥ 2.46B	¥ 2.18B	¥ 2.38B
Operating Income	¥ 1.60B	¥ 1.13B	¥ 1.31B	¥ 1.05B	¥ 1.33B
EBITDA	¥ 2.04B	¥ 2.33B	¥ 2.62B	¥ 3.22B	¥ 3.43B
Net Income	¥ 856.81M	¥ 626.18M	¥ 421.28M	¥ 1.21B	¥ 1.59B
Balance Sheet
Cash & Short-Term Investments	¥ 1.48B	¥ 1.16B	¥ 922.66M	¥ 1.42B	¥ 3.59B
Total Assets	¥ 35.25B	¥ 36.29B	¥ 32.90B	¥ 30.24B	¥ 26.65B
Total Debt	¥ 11.96B	¥ 11.56B	¥ 10.68B	¥ 9.53B	¥ 9.13B
Net Debt	¥ 10.47B	¥ 10.40B	¥ 9.75B	¥ 8.11B	¥ 5.62B
Total Liabilities	¥ 21.33B	¥ 22.47B	¥ 18.73B	¥ 16.85B	¥ 14.86B
Stockholders' Equity	¥ 12.66B	¥ 12.27B	¥ 12.28B	¥ 12.03B	¥ 11.31B
Cash Flow
Free Cash Flow	¥ -1.77B	¥ -181.88M	¥ -224.02M	¥ -826.78M	¥ -1.84B
Operating Cash Flow	¥ 1.09B	¥ 2.04B	¥ 2.70B	¥ 2.13B	¥ 1.96B
Investing Cash Flow	¥ -2.36B	¥ -1.88B	¥ -3.35B	¥ -3.28B	¥ -3.52B
Financing Cash Flow	¥ 318.19M	¥ 85.46M	¥ 139.81M	¥ -1.08B	¥ 4.45B

Currency in CNY

West China Cement Earnings and Revenue History

Income Statement >

West China Cement Debt to Assets

Balance Sheet >

West China Cement Cash Flow

Cash Flow >

West China Cement Forecast EPS vs Actual EPS

Earnings >