China Tianrui Group Cement Company Limited (FRA:T18)

FRA:T18 Statistics

Total Valuation

FRA:T18 has a market cap or net worth of EUR 107.27 million. The enterprise value is 1.51 billion.

Market Cap	107.27M
Enterprise Value	1.51B

Important Dates

The last earnings date was Friday, November 28, 2025.

Earnings Date	Nov 28, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	3.08B
Shares Outstanding	n/a
Shares Change (YoY)	+2.47%
Shares Change (QoQ)	+4.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.46B

Valuation Ratios

The trailing PE ratio is 2.78.

PE Ratio	2.78
Forward PE	n/a
PS Ratio	0.14
PB Ratio	0.06
P/TBV Ratio	0.06
P/FCF Ratio	1.62
P/OCF Ratio	1.32
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 11.07, with an EV/FCF ratio of 22.70.

EV / Earnings	39.02
EV / Sales	1.92
EV / EBITDA	11.07
EV / EBIT	42.23
EV / FCF	22.70

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.73.

Current Ratio	1.45
Quick Ratio	0.30
Debt / Equity	0.73
Debt / EBITDA	8.92
Debt / FCF	21.13
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 1.06%.

Return on Equity (ROE)	1.63%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	1.06%
Return on Capital Employed (ROCE)	2.60%
Revenue Per Employee	144,428
Profits Per Employee	7,227
Employee Count	5,469
Asset Turnover	0.18
Inventory Turnover	0.33

Taxes

In the past 12 months, FRA:T18 has paid 32.95 million in taxes.

Income Tax	32.95M
Effective Tax Rate	51.55%

Stock Price Statistics

The stock price has decreased by -94.17% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-94.17%
50-Day Moving Average	0.04
200-Day Moving Average	0.10
Relative Strength Index (RSI)	42.79
Average Volume (20 Days)	376

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:T18 had revenue of EUR 772.11 million and earned 38.63 million in profits. Earnings per share was 0.01.

Revenue	772.11M
Gross Profit	167.67M
Operating Income	58.65M
Pretax Income	63.93M
Net Income	38.63M
EBITDA	154.38M
EBIT	58.65M
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 56.29 million in cash and 1.40 billion in debt, giving a net cash position of -1.35 billion.

Cash & Cash Equivalents	56.29M
Total Debt	1.40B
Net Cash	-1.35B
Net Cash Per Share	n/a
Equity (Book Value)	1.91B
Book Value Per Share	0.61
Working Capital	937.84M

Cash Flow

In the last 12 months, operating cash flow was 81.37 million and capital expenditures -14.96 million, giving a free cash flow of 66.41 million.

Operating Cash Flow	81.37M
Capital Expenditures	-14.96M
Free Cash Flow	66.41M
FCF Per Share	n/a

Margins

Gross margin is 21.72%, with operating and profit margins of 7.60% and 5.00%.

Gross Margin	21.72%
Operating Margin	7.60%
Pretax Margin	8.28%
Profit Margin	5.00%
EBITDA Margin	19.99%
EBIT Margin	7.60%
FCF Margin	8.60%

Dividends & Yields

FRA:T18 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.47%
Shareholder Yield	-2.47%
Earnings Yield	36.01%
FCF Yield	61.91%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FRA:T18 has an Altman Z-Score of 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	6