West China Cement Limited (FRA:WFG1)

West China Cement Statistics

Total Valuation

FRA:WFG1 has a market cap or net worth of EUR 1.87 billion. The enterprise value is 3.54 billion.

Market Cap	1.87B
Enterprise Value	3.54B

Important Dates

The next estimated earnings date is Thursday, October 30, 2025.

Earnings Date	Oct 30, 2025
Ex-Dividend Date	May 28, 2025

Share Statistics

Current Share Class	5.46B
Shares Outstanding	n/a
Shares Change (YoY)	+0.29%
Shares Change (QoQ)	+0.14%
Owned by Insiders (%)	36.32%
Owned by Institutions (%)	8.64%
Float	1.89B

Valuation Ratios

The trailing PE ratio is 15.94.

PE Ratio	15.94
Forward PE	n/a
PS Ratio	1.56
PB Ratio	1.10
P/TBV Ratio	1.27
P/FCF Ratio	n/a
P/OCF Ratio	12.22
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.40, with an EV/FCF ratio of -40.09.

EV / Earnings	30.16
EV / Sales	2.90
EV / EBITDA	9.40
EV / EBIT	17.99
EV / FCF	-40.09

Financial Position

The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.91.

Current Ratio	0.85
Quick Ratio	0.39
Debt / Equity	0.91
Debt / EBITDA	4.19
Debt / FCF	-17.48
Interest Coverage	3.62

Financial Efficiency

Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 3.68%.

Return on Equity (ROE)	8.43%
Return on Assets (ROA)	2.82%
Return on Invested Capital (ROIC)	3.68%
Return on Capital Employed (ROCE)	6.67%
Revenue Per Employee	114,355
Profits Per Employee	11,224
Employee Count	9,504
Asset Turnover	0.28
Inventory Turnover	3.08

Taxes

In the past 12 months, FRA:WFG1 has paid 33.00 million in taxes.

Income Tax	33.00M
Effective Tax Rate	18.44%

Stock Price Statistics

The stock price has increased by +196.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+196.00%
50-Day Moving Average	0.32
200-Day Moving Average	0.21
Relative Strength Index (RSI)	47.89
Average Volume (20 Days)	1,360

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:WFG1 had revenue of EUR 1.20 billion and earned 117.38 million in profits. Earnings per share was 0.02.

Revenue	1.20B
Gross Profit	316.77M
Operating Income	192.48M
Pretax Income	178.95M
Net Income	117.38M
EBITDA	365.84M
EBIT	192.48M
Earnings Per Share (EPS)	0.02

Balance Sheet

The company has 101.56 million in cash and 1.54 billion in debt, giving a net cash position of -1.44 billion.

Cash & Cash Equivalents	101.56M
Total Debt	1.54B
Net Cash	-1.44B
Net Cash Per Share	n/a
Equity (Book Value)	1.70B
Book Value Per Share	0.28
Working Capital	-201.42M

Cash Flow

In the last 12 months, operating cash flow was 153.14 million and capital expenditures -241.46 million, giving a free cash flow of -88.32 million.

Operating Cash Flow	153.14M
Capital Expenditures	-241.46M
Free Cash Flow	-88.32M
FCF Per Share	n/a

Margins

Gross margin is 26.49%, with operating and profit margins of 16.09% and 9.82%.

Gross Margin	26.49%
Operating Margin	16.09%
Pretax Margin	14.96%
Profit Margin	9.82%
EBITDA Margin	30.59%
EBIT Margin	16.09%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.00, which amounts to a dividend yield of 1.13%.

Dividend Per Share	0.00
Dividend Yield	1.13%
Dividend Growth (YoY)	39.60%
Years of Dividend Growth	n/a
Payout Ratio	12.70%
Buyback Yield	-0.29%
Shareholder Yield	0.83%
Earnings Yield	6.27%
FCF Yield	-4.72%

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

The last stock split was on August 23, 2010. It was a forward split with a ratio of 50.

Last Split Date	Aug 23, 2010
Split Type	Forward
Split Ratio	50

Scores

FRA:WFG1 has an Altman Z-Score of 1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.05
Piotroski F-Score	7