China Resources Cement Holdings Limited

China Resources Cement Holdings Limited

CARCY
China Resources Cement Holdings LimitedUS flagOther OTC
6.03
USD
- -
- -
1.40BMarket Cap

Total Valuation

China Resources Cement Holdings Limited carries a market capitalization of 1.40B, placing it among publicly traded companies globally. Its enterprise value stands at 15.36B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.40B
Enterprise Value15.36B

Share Statistics

China Resources Cement Holdings Limited currently has 6.98B shares outstanding.

Shares Outstanding6.98B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

PE RatioN/A
PS RatioN/A
PB Ratio0.25
P/TBV Ratio0.24
P/FCF RatioN/A
P/OCF RatioN/A

Financial Position

China Resources Cement Holdings Limited maintains a current ratio of 0.58, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities.

Current Ratio0.58
Quick Ratio0.20
Debt / Equity12.19
Debt / EBITDAN/A
Interest CoverageN/A

Stock Price Statistics

China Resources Cement Holdings Limited's stock has gained approximately 0.24958403% over the past 52 weeks. The 50-day moving average sits at 5.74, while the 200-day moving average is 6.37.

Beta (5Y)N/A
52-Week Price Change0.24958403%
50-Day Moving Average5.74
200-Day Moving Average6.37
Average Volume (20 Days)N/A

Balance Sheet

China Resources Cement Holdings Limited holds 2.78B in cash and equivalents against 5.59B in total debt, resulting in a net debt position of 7.35B. Total book value stands at 44.76B, with working capital of -5.85B providing operational flexibility.

Cash & Cash Equivalents2.78B
Total Debt5.59B
Net Debt7.35B
Equity (Book Value)44.76B
Book Value Per Share190.18
Working Capital-5.85B