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West China Cement (WCHNF)
:WCHNF
Total Valuation
West China Cement has a market cap or net worth of $954.09M. The enterprise value is ―.
Market Cap$954.09M
Enterprise Value―
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 Insiders0.13%
Owned by Institutions―
Financial Efficiency
West China Cement’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 3.13%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)3.13%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee878.05K
Profits Per Employee114.71K
Employee Count9,504
Asset Turnover0.23
Inventory Turnover2.03
Valuation Ratios
The current PE Ratio of West China Cement is 12.92. West China Cement’s PEG ratio is 0.10.
PE Ratio12.92
PS Ratio0.00
PB Ratio0.62
Price to Fair Value0.66
Price to FCF-569.14
Price to Operating Cash Flow5.61
PEG Ratio0.10
Income Statement
In the last 12 months, West China Cement had revenue of 8.34B and earned 626.18M in profits. Earnings per share was 0.11.
Revenue8.34B
Gross Profit1.97B
Operating Income1.13B
Pretax Income1.09B
Net Income626.18M
EBITDA2.33B
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 1.36B and capital expenditures -1.37B, giving a free cash flow of -13.39M billion.
Operating Cash Flow1.36B
Free Cash Flow-13.39M
Free Cash Flow per Share>-0.01
Dividends & Yields
West China Cement pays an annual dividend of $0.005, resulting in a dividend yield of 2.71%
Dividend Per Share$0.005
Dividend Yield2.71%
Payout Ratio29.78%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.01
52-Week Price Change20.00%
50-Day Moving Average0.18
200-Day Moving Average0.18
Relative Strength Index (RSI)40.53
Average Volume (3m)0.00
Important Dates
West China Cement upcoming earnings date is Sep 1, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateSep 1, 2025
Ex-Dividend DateMay 28, 2025
Financial Position
West China Cement as a current ratio of 0.72, with Debt / Equity ratio of 94.22%
Current Ratio0.72
Quick Ratio0.48
Debt to Market Cap1.43
Net Debt to EBITDA4.47
Interest Coverage Ratio3.83
Taxes
In the past 12 months, West China Cement has paid 262.33M in taxes.
Income Tax262.33M
Effective Tax Rate0.24
Enterprise Valuation
West China Cement EV to EBITDA ratio is 7.95, with an EV/FCF ratio of -101.67.
EV to Sales2.22
EV to EBITDA7.95
EV to Free Cash Flow-101.67
EV to Operating Cash Flow9.05
Balance Sheet
West China Cement has $1.16B in cash and marketable securities with ¥11.56B in debt, giving a net cash position of $10.40B billion.
Cash & Marketable Securities$1.16B
Total Debt¥11.56B
Net Cash$10.40B
Net Cash Per Share$1.90
Tangible Book Value Per Share$2.47
Margins
Gross margin is 23.73%, with operating margin of 13.54%, and net profit margin of 7.50%.
Gross Margin23.73%
Operating Margin13.54%
Pretax Margin13.06%
Net Profit Margin7.50%
EBITDA Margin27.88%
EBIT Margin12.16%
Analyst Forecast
The average price target for West China Cement is $0.25, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$0.25
Price Target Upside38.89% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast―
EPS Growth Forecast―