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STOCKS

West China Cement Ltd. (HK:2233)

:2233

2233

West China Cement

RESEARCH TOOLSreports

West China Cement (2233) Ratios

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3 Followers

West China Cement Ratios

HK:2233's free cash flow for Q2 2025 was ¥0.30. For the 2025 fiscal year, HK:2233's free cash flow was decreased by ¥ and operating cash flow was ¥0.21. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.85	0.72	0.80	0.72	1.14
Quick Ratio	0.64	0.48	0.56	0.57	1.00
Cash Ratio	0.07	0.09	0.09	0.15	0.45
Solvency Ratio	0.11	0.09	0.10	0.15	0.18
Operating Cash Flow Ratio	0.11	0.16	0.28	0.23	0.25
Short-Term Operating Cash Flow Coverage	0.33	0.52	0.74	0.55	0.60
Net Current Asset Value	¥ -11.65B	¥ -13.24B	¥ -10.92B	¥ -10.00B	¥ -6.02B
Leverage Ratios
Debt-to-Assets Ratio	0.33	0.32	0.32	0.32	0.34
Debt-to-Equity Ratio	0.92	0.94	0.87	0.79	0.81
Debt-to-Capital Ratio	0.48	0.49	0.47	0.44	0.45
Long-Term Debt-to-Capital Ratio	0.38	0.38	0.40	0.35	0.37
Financial Leverage Ratio	2.81	2.96	2.68	2.51	2.36
Debt Service Coverage Ratio	0.67	0.49	0.60	0.71	0.89
Interest Coverage Ratio	7.23	3.83	5.43	4.98	9.39
Debt to Market Cap	0.75	1.43	3.49	2.36	1.61
Interest Debt Per Share	2.19	2.17	2.01	1.83	1.73
Net Debt to EBITDA	3.52	4.47	3.72	2.52	1.64
Profitability Margins
Gross Profit Margin	26.37%	23.65%	27.27%	25.70%	29.70%
EBIT Margin	15.98%	12.16%	13.99%	22.73%	29.30%
EBITDA Margin	30.60%	27.88%	29.06%	37.93%	42.85%
Operating Profit Margin	17.12%	13.54%	18.54%	24.43%	30.63%
Pretax Profit Margin	14.96%	13.06%	10.58%	17.83%	26.04%
Net Profit Margin	9.82%	7.50%	4.67%	14.31%	19.81%
Continuous Operations Profit Margin	12.20%	9.92%	7.60%	15.83%	22.28%
Net Income Per EBT	65.60%	57.44%	44.14%	80.27%	76.07%
EBT Per EBIT	87.42%	96.51%	57.07%	72.95%	84.99%
Return on Assets (ROA)	2.76%	1.73%	1.28%	4.02%	5.95%
Return on Equity (ROE)	7.90%	5.10%	3.43%	10.10%	14.01%
Return on Capital Employed (ROCE)	7.09%	4.81%	7.24%	9.99%	12.96%
Return on Invested Capital (ROIC)	4.98%	3.13%	4.50%	7.48%	9.47%
Return on Tangible Assets	2.78%	1.74%	1.30%	4.09%	6.00%
Earnings Yield	6.29%	7.74%	12.50%	27.49%	25.74%
Efficiency Ratios
Receivables Turnover	2.92	2.79	0.00	5.52	5.40
Payables Turnover	3.52	2.43	2.88	3.03	2.84
Inventory Turnover	3.07	2.03	2.80	4.24	5.06
Fixed Asset Turnover	0.40	0.32	0.39	0.40	0.49
Asset Turnover	0.28	0.23	0.27	0.28	0.30
Working Capital Turnover Ratio	-3.83	-3.00	-3.90	-11.14	12.08
Cash Conversion Cycle	139.96	160.36	3.54	31.96	10.98
Days of Sales Outstanding	124.99	131.03	0.00	66.12	67.57
Days of Inventory Outstanding	118.79	179.68	130.33	86.16	72.09
Days of Payables Outstanding	103.82	150.35	126.79	120.32	128.68
Operating Cycle	243.79	310.71	130.33	152.28	139.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.24	0.37	0.49	0.39	0.36
Free Cash Flow Per Share	-0.14	-0.03	-0.04	-0.15	-0.34
CapEx Per Share	0.37	0.41	0.53	0.54	0.70
Free Cash Flow to Operating Cash Flow	-0.58	-0.09	-0.08	-0.39	-0.94
Dividend Paid and CapEx Coverage Ratio	0.60	0.87	0.82	0.62	0.44
Capital Expenditure Coverage Ratio	0.63	0.92	0.92	0.72	0.52
Operating Cash Flow Coverage Ratio	0.11	0.18	0.25	0.22	0.21
Operating Cash Flow to Sales Ratio	0.13	0.24	0.30	0.25	0.24
Free Cash Flow Yield	-4.73%	-2.25%	-6.65%	-18.71%	-29.80%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.90	12.92	8.00	3.64	3.88
Price-to-Sales (P/S) Ratio	1.56	0.97	0.37	0.52	0.77
Price-to-Book (P/B) Ratio	1.23	0.66	0.27	0.37	0.54
Price-to-Free Cash Flow (P/FCF) Ratio	-21.13	-44.48	-15.05	-5.34	-3.36
Price-to-Operating Cash Flow Ratio	12.19	3.96	1.25	2.07	3.14
Price-to-Earnings Growth (PEG) Ratio	0.25	0.30	-0.12	-0.15	0.00
Price-to-Fair Value	1.23	0.66	0.27	0.37	0.54
Enterprise Value Multiple	8.62	7.95	5.01	3.89	3.43
Enterprise Value	26.55B	18.49B	13.12B	12.53B	11.78B
EV to EBITDA	8.62	7.95	5.01	3.89	3.43
EV to Sales	2.64	2.22	1.45	1.48	1.47
EV to Free Cash Flow	-35.73	-101.67	-58.59	-15.15	-6.42
EV to Operating Cash Flow	20.61	9.05	4.86	5.87	6.01
Tangible Book Value Per Share	2.57	2.47	2.51	2.36	2.13
Shareholders’ Equity Per Share	2.33	2.25	2.25	2.21	2.08
Tax and Other Ratios
Effective Tax Rate	0.18	0.24	0.28	0.11	0.14
Revenue Per Share	1.84	1.53	1.65	1.56	1.47
Net Income Per Share	0.18	0.11	0.08	0.22	0.29
Tax Burden	0.66	0.57	0.44	0.80	0.76
Interest Burden	0.94	1.07	0.76	0.78	0.89
Research & Development to Revenue	0.03	0.03	0.00	0.04	0.04
SG&A to Revenue	0.08	0.10	0.09	0.07	0.07
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.30	1.87	2.83	1.41	0.94

Currency in CNY