China Tianrui Group Cement Company Limited

    China Tianrui Group Cement Company Limited

    HHKEX:1252
    0.24
    HKD
    0.00
    (0.00%)
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    Revenue per Share
    3.16
    3.61
    3.73
    2.58
    2.5
    3.11
    3.42
    4.11
    4.14
    4.33
    3.76
    2.68
    2.08
    Basic EPS, GAAP
    0.33
    0.23
    0.24
    0.13
    0.12
    0.37
    0.41
    0.62
    0.63
    0.41
    0.15
    -0.22
    0.1
    Free Cash Flow per Basic Share
    0.63
    0.24
    0.62
    -0.12
    0.94
    0.35
    1.18
    0.5
    0.64
    0.79
    1.27
    -1.62
    0.4
    Dividend per Share
    - -
    - -
    - -
    0.21
    - -
    - -
    0.02
    0.02
    0.04
    0.01
    - -
    - -
    - -
    Book Value per Share
    2.63
    2.86
    3.1
    3.11
    3.23
    3.34
    3.75
    4.37
    5
    5.41
    5.55
    5.26
    5.36
    Tangible Book Value per Share
    2.33
    2.46
    2.64
    2.66
    2.78
    2.94
    3.35
    3.97
    4.61
    4.96
    5.12
    4.88
    5.07
    Basic Weighted Avg Shares
    2,401
    2,401
    2,401
    2,401
    2,401
    2,706
    2,938
    2,938
    2,938
    2,938
    2,938
    2,938
    2,938
    Sales/Revenue/Turnover
    7,591
    8,661
    8,950
    6,195
    6,009
    8,421
    10,061
    12,088
    12,171
    12,717
    11,055
    7,889
    6,117
    Operating Margin (%)
    20.45
    15.61
    17.77
    13.02
    18.29
    23.18
    28.75
    33.49
    27.76
    17.4
    15.74
    8.15
    9.82
    Depreciation Expense
    605
    730
    757
    788
    852
    975
    980
    1,042
    1,170
    1,189
    1,197
    954
    856
    Net Income, GAAP
    783
    559
    565
    313
    296
    1,002
    1,213
    1,819
    1,861
    1,201
    449
    -634
    279
    Effective Tax Rate (%)
    25.73
    33.77
    28.25
    9.29
    29.03
    26.68
    28.16
    27.48
    16.79
    11.81
    21.6
    - -
    55.25
    Profit Margin (%)
    10.32
    6.45
    6.31
    5.05
    4.92
    11.9
    12.05
    15.05
    15.29
    9.44
    4.06
    -8.04
    4.57
    Working Capital
    -3,758
    -2,897
    -5,022
    -3,863
    -4,459
    -3,779
    -271
    2,370
    2,555
    3,671
    3,352
    8,513
    6,959
    LT Debt
    1,845
    4,336
    4,126
    5,626
    4,104
    1,147
    4,541
    5,638
    2,697
    2,356
    1,403
    4,629
    1,684
    Total Equity
    6,343
    6,871
    7,413
    7,418
    7,640
    9,936
    11,079
    12,976
    14,823
    16,068
    16,590
    15,786
    15,976
    Return on Invested Capital (%)
    8.51
    5.59
    6.11
    3.46
    3.63
    6.73
    9.38
    12.2
    10.93
    7.6
    5.31
    - -
    0.85
    Return on Capital (%)
    9.14
    7.13
    6.91
    6.09
    4.71
    8.36
    9.14
    10.87
    10.89
    7.95
    4.62
    - -
    2.43
    Return on Common Equity (%)
    13.23
    8.47
    7.9
    4.2
    3.88
    11.4
    11.64
    15.25
    13.51
    7.85
    2.79
    -3.99
    1.79

    Capital Structure

    CNY

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    CNY

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    CNY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    8.4%
    4.45%
    1.2%
    Free Cash Flow
    -110.03%
    -47.69%
    -124.69%
    Net Income, GAAP
    -22.16%
    -96.24%
    -144.08%
    Sales/Revenue/Turnover
    -1.3%
    -11.8%
    -22.46%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    7,889
    2024
    - -
    - -
    - -
    - -
    6,117
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Earnings Per Share

    CNY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    -0.22
    2024
    - -
    - -
    - -
    - -
    0.1
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    CNY

    •

    in mil. unless spec.

    Year

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

    Company Description

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