China Resources Cement Holdings Limited

China Resources Cement Holdings Limited

CARCY
China Resources Cement Holdings LimitedUS flagOther OTC
6.03
USD
- -
- -
1.40BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
105.45
119.96
102.97
105.46
114.96
151.03
150.35
145.14
154.38
126.02
109.77
98.97
- -
- -
Basic EPS, GAAP
12
15.45
3.9
5.45
13.88
31.05
33.26
32.44
27.28
6.93
2.77
0.91
- -
- -
Free Cash Flow per Basic Share
5.43
11.57
5.92
9.03
20.09
38.8
35.41
18.35
-11.6
-20.51
-3.82
3.98
- -
- -
Dividend per Share
2.22
3.36
4.02
0.94
4.76
11.42
14.36
15.42
14.22
10.31
1.37
0.71
- -
- -
Book Value per Share
2.35
2.4
2.51
2.69
2.51
146.74
180.14
2.53
2.65
2.65
2.65
191.27
- -
190.18
Tangible Book Value per Share
76.52
90.38
87.63
91.76
101.5
131.81
158.55
176.76
190.35
185.16
187.65
188.59
- -
194.82
Basic Weighted Avg Shares
217
218
218
218
218
226
233
233
233
233
233
233
233
235
Sales/Revenue/Turnover
22,927
26,123
22,424
22,965
25,033
34,069
34,995
33,783
35,935
29,332
25,550
23,038
- -
- -
Operating Margin (%)
14.59
18.48
9.53
12.39
16.48
28.85
29.79
27.27
21.33
6.15
3.87
3.56
- -
- -
Depreciation Expense
1,419
1,533
1,647
1,703
1,618
1,823
1,910
1,800
2,071
2,175
2,577
2,838
- -
- -
Net Income, GAAP
2,609
3,364
850
1,187
3,022
7,004
7,741
7,551
6,349
1,613
644
211
- -
- -
Effective Tax Rate (%)
24.01
28.34
4.83
41.55
26.44
29.36
27.6
24.08
24.94
18.21
32.31
75.57
- -
- -
Profit Margin (%)
11.38
12.88
3.79
5.17
12.07
20.56
22.12
22.35
17.67
5.5
2.52
0.92
- -
- -
Working Capital
-3,360
-962
-5,050
-5,142
-2,893
3,996
6,665
5,338
-3,671
-4,900
-3,290
-9,081
- -
-5,848
LT Debt
11,152
12,438
11,471
9,822
8,840
7,009
6,058
2,923
1,114
10,774
14,005
8,217
- -
- -
Total Equity
19,818
22,962
22,597
23,506
25,471
33,282
37,969
42,158
45,396
45,260
45,747
45,697
- -
45,856
Return on Invested Capital (%)
7.07
9.09
5.19
4.24
7.59
16.1
16.17
14.42
11.03
2.57
1.09
0.32
- -
- -
Return on Capital (%)
17.18
22.33
8.05
9.58
21.59
24.88
17
27.22
78.31
14.36
5.77
1.1
- -
- -
Return on Common Equity (%)
503.88
651.3
158.94
209.75
534.49
41.64
20.64
35.52
1,052.64
261.02
104.21
0.93
- -
- -

Capital Structure

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
ST Debt
7,297
- -
5,592
LT Borrowings
8,100
- -
10,134
LT Finance Leases
117
- -
109
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,983
- -
6,983
Market Capitalization
10,701
11,467
11,108

Working Capital

FRC

in mil. unless spec.
Dec'24
Mar'25
Jun'25
Total Current Assets
7,098
- -
8,164
Cash, Cash Equivalents & STI
2,235
- -
2,782
Accounts Receivable, Net
1,968
- -
2,192
Inventories
1,763
- -
2,155
Total Current Liabilities
16,180
- -
14,012
Payables & Accruals
- -
- -
- -
ST Debt
7,297
- -
5,592
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
- -
Free Cash Flow
- -
- -
- -
Net Income, GAAP
- -
- -
- -
Sales/Revenue/Turnover
- -
- -
- -
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
5,329
- -
- -
25,550
2024
- -
- -
- -
- -
23,038
2025
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
0.36
- -
- -
2.77
2024
- -
- -
- -
- -
0.91
2025
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
1.37
2024
- -
- -
- -
- -
0.71
2025
- -
- -
- -
- -
- -

Company Description

APIChat
CEO
Ji Xie
Full Time Employees
17,030
Sector
Basic Materials
Industry
Construction Materials
Address
China Resources Building Wan Chai Hong Kong
IPO Date
Sep 1, 2011
Business
China Resources Cement Holdings Limited China Resources Cement Holdings Limited (now China Resources Building Materials Technology Holdings Limited), an investment holding company and subsidiary of CRH (Cement) Limited, engages primarily in the manufacture and sale of cement, clinker, concrete, aggregates, and related products and services in Mainland China, with operations concentrated in southern regions including Guangdong, Guangxi, Fujian, Hainan, Yunnan, Guizhou, Hunan, Shanxi, Hubei, and Shandong; core offerings encompass Ordinary Portland Cement, Portland-pozzolana Cement, specialty cements, ready-mix concrete with 37.9 million cubic meters annual capacity across 63 batching plants, aggregates from multiple limestone excavation and production sites, prefabricated construction components with designed capacity up to 1.4-1.6 million cubic meters annually, functional building materials such as engineered stone (26.1 million square meters capacity post-expansions), natural stone, white cement, tile adhesive (Runpin brand, 400,000 tons capacity), and emerging new materials including calcium-based (heavy/light calcium, calcium oxide), basalt-based (fibers, stone materials), and silicon-based products for sectors like plastics, coatings, papermaking, steel flux, infrastructure, and high-tech applications. Founded in 2003 and headquartered in Wan Chai, Hong Kong (incorporated in the Cayman Islands), the company maintains 95 cement grinding lines and 46 clinker production lines with 83.3 million tons cement and 61.1 million tons clinker annual capacity, plus attributable shares in associates yielding additional 22.7 million tons cement and 12.3 million tons clinker, serving infrastructure projects like railways, highways, subways, bridges, airports, ports, dams, hydroelectric/nuclear power stations, high-rise buildings, and rural development. Recent developments include a name change to China Resources Building Materials Technology Holdings Limited in November 2023; strategic acquisitions such as 51% of Hunan Liangtian Cement (2022, adding 2 million tons cement capacity), 85% of Zhaoqing Jingang Cement, 13.83% of Fengqing Xiqian Cement, 67% stakes in three Shandong Runhe engineered stone entities (2022, boosting capacity to leadership in the sector), and aggregates projects in Guangxi, Fujian, Hubei, Chongqing, and Yunnan; divestitures like 72% of Shanxi Fulong Cement (2022); leadership transitions with Jing Shiqing as Chairman (January 2025) and Xie Ji as CEO (January 2025); new strategic cooperation with Beijing Guojia (December, recent); and advancements in sustainability via low-carbon technologies, carbon capture projects, and green production expansions in precast concrete and autoclaved aerated blocks.

Company News

APIChat
  • 4 Capital-Intensive Stocks to Consider

  • China Resources Cement: Positive On Strong Balance Sheet And High Dividend Yield (OTCMKTS:CARCY)