China Resources Cement Holdings Limited

China Resources Cement Holdings Limited

CJRCF
China Resources Cement Holdings LimitedUS flagOther OTC
0.19
USD
-NaN
- -
1.31BMarket Cap
China Resources Cement Holdings Limited
CJRCF
(Other OTC)

Recent

price

0.19

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
1.85
2.89
3.13
3.52
4
3.43
3.52
3.83
5.03
5.01
4.84
5.15
4.2
3.66
3.3
3.02
- -
Revenue per Share
0.27
0.52
0.29
0.4
0.51
0.13
0.18
0.46
1.04
1.11
1.08
0.91
0.23
0.09
0.03
0.07
- -
Basic EPS, GAAP
-0.5
-0.33
0.05
0.18
0.39
0.2
0.3
0.67
1.29
1.18
0.61
-0.39
-0.68
-0.13
0.13
0.25
- -
Free Cash Flow per Basic Share
- -
0.08
0.05
0.07
0.11
0.13
0.03
0.16
0.38
0.48
0.51
0.47
0.34
0.05
0.02
0.02
- -
Dividend per Share
0.09
0.08
0.08
0.08
0.08
0.08
0.09
0.08
4.89
6
0.08
0.09
0.09
0.09
6.38
6.42
6.34
Book Value per Share
1.91
2.02
2.25
2.55
3.01
2.92
3.06
3.38
4.39
5.29
5.89
6.34
6.17
6.26
6.29
6.32
3.94
Tangible Book Value per Share
6,519
6,519
6,519
6,522
6,533
6,533
6,533
6,533
6,767
6,983
6,983
6,983
6,983
6,983
6,983
6,983
7,061
Basic Weighted Avg Shares
12,052
18,809
20,408
22,927
26,123
22,424
22,965
25,033
34,069
34,995
33,783
35,935
29,332
25,550
23,038
21,055
- -
Sales/Revenue/Turnover
17.55
20.73
13.31
14.59
18.48
9.53
12.39
16.48
28.85
29.79
27.27
21.33
6.15
3.87
3.56
3.65
- -
Operating Margin (%)
698
1,054
1,356
1,419
1,533
1,647
1,703
1,618
1,823
1,910
1,800
2,071
2,175
2,577
2,838
2,908
- -
Depreciation Expense
1,739
3,382
1,872
2,609
3,364
850
1,187
3,022
7,004
7,741
7,551
6,349
1,613
644
211
479
- -
Net Income, GAAP
4.37
11.45
18.39
24.01
28.34
4.83
41.55
26.44
29.36
27.6
24.08
24.94
18.21
32.31
75.57
50.83
- -
Effective Tax Rate (%)
14.43
17.98
9.17
11.38
12.88
3.79
5.17
12.07
20.56
22.12
22.35
17.67
5.5
2.52
0.92
2.28
- -
Profit Margin (%)
-3,009
-7,816
-4,890
-3,360
-962
-5,050
-5,142
-2,893
3,996
6,665
5,338
-3,671
-4,900
-3,290
-9,081
-4,606
-5,848
Working Capital
6,873
8,122
10,685
11,152
12,438
11,471
9,822
8,840
7,009
6,058
2,923
1,114
10,774
14,005
8,217
11,031
10,243
LT Debt
12,992
16,107
17,681
19,818
22,962
22,597
23,506
25,471
33,282
37,969
42,158
45,396
45,260
45,747
45,697
45,900
45,856
Total Equity
9.26
11.94
6.4
7.07
9.09
5.19
4.24
7.59
16.1
16.17
14.42
11.03
2.57
1.09
0.32
0.62
- -
Return on Invested Capital (%)
17.41
24.41
12.93
17.18
22.33
8.05
9.58
21.59
24.88
17
27.22
78.31
14.36
5.77
1.1
1.46
- -
Return on Capital (%)
110.5
624.48
355.63
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
1.07
- -
Return on Common Equity (%)

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
11,414
10,771
10,868

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
7.69%
1.76%
0.45%
Free Cash Flow
-6.1%
-56.42%
90.11%
Net Income, GAAP
24.36%
-18.1%
127.33%
Sales/Revenue/Turnover
0.34%
-8.67%
-8.61%
Total Cash Common Dividend
33.75%
-35.59%
-7.91%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
5,329
- -
- -
25,550
2024
- -
- -
- -
- -
23,038
2025
- -
- -
- -
- -
21,055

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
0.01
- -
- -
0.09
2024
- -
- -
- -
- -
0.03
2025
- -
- -
- -
- -
0.07

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.05
2024
- -
- -
- -
- -
0.02
2025
- -
- -
- -
- -
0.02
Business
China Resources Building Materials Technology Holdings Limited, formerly China Resources Cement Holdings Limited, is an investment holding company engaged in the manufacture and sale of building materials in China. The company produces cement, clinker, ready-mix concrete, aggregates, prefabricated construction components, engineered stones, natural stones, white cement, and tile adhesives; it also provides related services including limestone excavation, environmental protection engineering, mining, trading of construction materials and steel pipes, property holding, marine transportation, warehouse management, fuel supply, and building materials testing and consultancy. Its products support infrastructure projects such as railways, highways, subways, bridges, airports, ports, dams, hydroelectric and nuclear power stations, as well as high-rise buildings and suburban or rural developments. Founded in 2003 and headquartered in Hong Kong, the company operates primarily through its Cement; Concrete, Aggregates and Others segments, with production facilities and batching plants concentrated in southern China, including Guangdong, Guangxi, Fujian, Hainan, Yunnan, Guizhou, Hunan, Shanxi, Chongqing, Hubei, Shandong, and Inner Mongolia; as of mid-2022, it had cement capacity of 83.3 million tons annually from 95 grinding lines and 61.1 million tons of clinker from 46 lines, plus 37.9 million cubic meters of concrete capacity from 63 plants. A subsidiary of China Resources (Holdings) Company Limited and listed on the Hong Kong Stock Exchange (ticker: 1313.HK; OTC: CJRCF), it maintains leading market share in Guangdong and Guangxi; recent developments include strategic partnerships such as the April 2024 agreement with Hainan Development Holdings, cost reductions across the value chain, regional integration progress, capacity expansions like Pingnan and Liangtian cement plants, new concrete plant launches in Guangxi and Guangdong, and engineered stone and tile adhesive production advancements through Shenzhen Runfeng New Material Technology Co., Ltd.