West China Cement Ltd. (HK:2233)
:2233
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Total Valuation
West China Cement has a market cap or net worth of HK$9.18B. The enterprise value is HK$20.81B.
Market CapHK$9.18B
Enterprise ValueHK$20.81B
Share Statistics
West China Cement has 5,462,532,700 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,462,532,700
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
West China Cement’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 4.10%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)4.10%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee1.01M
Profits Per Employee90.15K
Employee Count9,504
Asset Turnover0.27
Inventory Turnover3.06
Valuation Ratios
The current PE Ratio of West China Cement is 9.2. West China Cement’s PEG ratio is 0.38.
PE Ratio9.2
PS Ratio1.58
PB Ratio1.20
Price to Fair Value1.20
Price to FCF-8.59
Price to Operating Cash Flow6.05
PEG Ratio0.38
Income Statement
In the last 12 months, West China Cement had revenue of 9.62B and earned 879.58M in profits. Earnings per share was 0.16.
Revenue9.62B
Gross Profit2.48B
Operating Income1.44B
Pretax Income1.38B
Net Income879.58M
EBITDA3.02B
Earnings Per Share (EPS)0.16
Cash Flow
In the last 12 months, operating cash flow was 1.34B and capital expenditures -2.94B, giving a free cash flow of -1.60B billion.
Operating Cash Flow1.34B
Free Cash Flow-1.60B
Free Cash Flow per Share-0.29
Dividends & Yields
West China Cement pays an annual dividend of HK$0.055, resulting in a dividend yield of 1.29%
Dividend Per ShareHK$0.055
Dividend Yield1.29%
Payout Ratio18.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.93
52-Week Price Change31.70%
50-Day Moving Average2.28
200-Day Moving Average2.73
Relative Strength Index (RSI)24.87
Average Volume (3m)42.61M
Important Dates
West China Cement upcoming earnings date is Aug 31, 2026, TBA (Confirmed).
Last Earnings DateMar 22, 2026
Next Earnings DateAug 31, 2026
Ex-Dividend Date―
Financial Position
West China Cement as a current ratio of 0.64, with Debt / Equity ratio of 94.43%
Current Ratio0.64
Quick Ratio0.46
Debt to Market Cap0.79
Net Debt to EBITDA3.46
Interest Coverage Ratio2.48
Taxes
In the past 12 months, West China Cement has paid 289.96M in taxes.
Income Tax289.96M
Effective Tax Rate0.21
Enterprise Valuation
West China Cement EV to EBITDA ratio is 8.50, with an EV/FCF ratio of -14.51.
EV to Sales2.67
EV to EBITDA8.50
EV to Free Cash Flow-14.51
EV to Operating Cash Flow23.49
Balance Sheet
West China Cement has HK$1.48B in cash and marketable securities with HK$11.96B in debt, giving a net cash position of -HK$10.47B billion.
Cash & Marketable SecuritiesHK$1.48B
Total DebtHK$11.96B
Net Cash-HK$10.47B
Net Cash Per Share-HK$1.92
Tangible Book Value Per ShareHK$2.10
Margins
Gross margin is 25.80%, with operating margin of 14.96%, and net profit margin of 9.14%.
Gross Margin25.80%
Operating Margin14.96%
Pretax Margin14.31%
Net Profit Margin9.14%
EBITDA Margin31.42%
EBIT Margin16.01%
Analyst Forecast
The average price target for West China Cement is HK$1.10, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price TargetHK$1.10
Price Target Upside-67.65% Downside
Analyst ConsensusModerate Sell
Analyst Count1
Revenue Growth Forecast15.17%
EPS Growth Forecast39.36%