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West China Cement Ltd. (HK:2233)
:2233
Hong Kong Market
2233
West China Cement
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West China Cement (2233) Ratios

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West China Cement Ratios

HK:2233's free cash flow for Q4 2025 was ¥0.19. For the 2025 fiscal year, HK:2233's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.64 0.64 0.72 0.80 0.72
Quick Ratio
 0.46 0.46 0.48 0.56 0.57
Cash Ratio
 0.12 0.12 0.09 0.09 0.15
Solvency Ratio
 0.09 0.06 0.09 0.10 0.15
Operating Cash Flow Ratio
 0.10 0.09 0.16 0.28 0.23
Short-Term Operating Cash Flow Coverage
 0.25 0.21 0.52 0.74 0.55
Net Current Asset Value
¥ -13.11B¥ -13.11B¥ -13.24B¥ -10.92B¥ -10.00B
Leverage Ratios
Debt-to-Assets Ratio
 0.34 0.34 0.32 0.32 0.32
Debt-to-Equity Ratio
 0.94 0.94 0.94 0.87 0.79
Debt-to-Capital Ratio
 0.49 0.49 0.49 0.47 0.44
Long-Term Debt-to-Capital Ratio
 0.34 0.34 0.38 0.36 0.32
Financial Leverage Ratio
 2.78 2.78 2.96 2.68 2.51
Debt Service Coverage Ratio
 0.39 0.30 0.49 0.60 0.71
Interest Coverage Ratio
 2.72 2.63 3.83 5.43 2.52
Debt to Market Cap
 0.99 0.79 1.43 3.17 2.16
Interest Debt Per Share
 2.30 2.30 2.17 2.01 1.83
Net Debt to EBITDA
 4.06 5.14 4.47 3.72 2.52
Profitability Margins
Gross Profit Margin
25.60%27.30%23.65%27.27%25.70%
EBIT Margin
16.46%17.12%12.16%13.99%22.73%
EBITDA Margin
27.03%21.72%27.88%29.06%37.93%
Operating Profit Margin
16.97%17.12%13.54%18.54%12.37%
Pretax Profit Margin
14.36%14.31%13.06%10.58%17.83%
Net Profit Margin
9.19%9.14%7.50%4.67%14.31%
Continuous Operations Profit Margin
11.35%11.30%9.92%7.60%15.83%
Net Income Per EBT
63.95%63.87%57.44%44.14%80.27%
EBT Per EBIT
84.64%83.60%96.51%57.07%144.06%
Return on Assets (ROA)
2.49%2.43%1.73%1.28%4.02%
Return on Equity (ROE)
6.91%6.77%5.10%3.43%10.10%
Return on Capital Employed (ROCE)
7.23%7.15%4.81%7.24%5.06%
Return on Invested Capital (ROIC)
4.62%4.57%3.13%4.50%3.79%
Return on Tangible Assets
2.67%2.61%1.74%1.30%4.09%
Earnings Yield
7.17%5.63%7.74%12.50%27.49%
Efficiency Ratios
Receivables Turnover
 2.66 2.61 2.79 6.45 3.29
Payables Turnover
 3.09 2.96 2.43 2.88 3.03
Inventory Turnover
 3.05 2.92 2.03 2.80 4.24
Fixed Asset Turnover
 0.40 0.39 0.32 0.39 0.40
Asset Turnover
 0.27 0.27 0.23 0.27 0.28
Working Capital Turnover Ratio
 -3.03 -2.30 -3.00 -3.90 -11.14
Cash Conversion Cycle
 138.82 141.51 160.36 60.13 76.83
Days of Sales Outstanding
 137.09 139.70 131.03 56.58 111.00
Days of Inventory Outstanding
 119.77 124.92 179.68 130.33 86.16
Days of Payables Outstanding
 118.04 123.11 150.35 126.79 120.32
Operating Cycle
 256.86 264.62 310.71 186.92 197.16
Cash Flow Ratios
Operating Cash Flow Per Share
 0.25 0.20 0.37 0.49 0.39
Free Cash Flow Per Share
 -0.29 -0.32 -0.03 -0.04 -0.15
CapEx Per Share
 0.54 0.52 0.41 0.53 0.54
Free Cash Flow to Operating Cash Flow
 -1.19 -1.62 -0.09 -0.08 -0.39
Dividend Paid and CapEx Coverage Ratio
 0.43 0.36 0.87 0.82 0.62
Capital Expenditure Coverage Ratio
 0.46 0.38 0.92 0.92 0.72
Operating Cash Flow Coverage Ratio
 0.11 0.09 0.18 0.25 0.22
Operating Cash Flow to Sales Ratio
 0.14 0.12 0.24 0.30 0.25
Free Cash Flow Yield
-13.03%-11.64%-2.25%-6.65%-18.71%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 13.78 17.75 12.92 8.00 3.64
Price-to-Sales (P/S) Ratio
 1.27 1.62 0.97 0.37 0.52
Price-to-Book (P/B) Ratio
 0.95 1.20 0.66 0.27 0.37
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.58 -8.59 -44.48 -15.05 -5.34
Price-to-Operating Cash Flow Ratio
 9.01 13.91 3.96 1.25 2.07
Price-to-Earnings Growth (PEG) Ratio
 0.30 0.49 0.30 -0.12 -0.15
Price-to-Fair Value
 0.95 1.20 0.66 0.27 0.37
Enterprise Value Multiple
 8.74 12.62 7.95 5.01 3.89
Enterprise Value
 22.71B 25.68B 18.49B 13.12B 12.53B
EV to EBITDA
 8.80 12.62 7.95 5.01 3.89
EV to Sales
 2.38 2.74 2.22 1.45 1.48
EV to Free Cash Flow
 -14.24 -14.51 -101.67 -58.59 -15.15
EV to Operating Cash Flow
 16.93 23.49 9.05 4.86 5.87
Tangible Book Value Per Share
 2.10 2.10 2.47 2.51 2.36
Shareholders’ Equity Per Share
 2.32 2.32 2.25 2.25 2.21
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.24 0.28 0.11
Revenue Per Share
 1.75 1.72 1.53 1.65 1.56
Net Income Per Share
 0.16 0.16 0.11 0.08 0.22
Tax Burden
 0.64 0.64 0.57 0.44 0.80
Interest Burden
 0.87 0.84 1.07 0.76 0.78
Research & Development to Revenue
 0.00 0.02 0.03 0.00 0.04
SG&A to Revenue
 0.09 0.09 0.11 0.09 0.07
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.53 1.28 1.87 2.83 1.41
Currency in CNY