China Tianrui Group Cement Company Limited (HKG:1252)

Hong Kong · Delayed Price · Currency is HKD

0.2400

0.00 (0.00%)

Mar 23, 2026, 9:22 AM HKT

HKG:1252 Financials Overview

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	6,496	6,117	7,889	11,055	12,717	12,171
Revenue Growth	6.19%	-22.46%	-28.64%	-13.06%	4.49%	0.69%
Gross Profit	1,411	1,347	1,629	2,714	3,234	4,198
Operating Income	493.41	373.76	421.11	1,413	1,801	2,879
Net Income	325.03	279.41	-633.88	448.69	1,201	1,861
Earnings Per Share	0.11	0.10	-0.22	0.15	0.41	0.63
EPS Growth	13.52%	-	-	-62.63%	-35.47%	2.26%

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Investments	473.6	921.97	1,188	1,027	2,320	2,415
Total Debt	11,804	12,844	17,720	8,456	9,476	10,037
Net Cash (Debt)	-11,331	-11,922	-16,532	-7,429	-7,155	-7,622
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.76	-4.06	-5.63	-2.53	-2.44	-2.59

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Cash Flow	684.59	1,551	-4,221	4,716	2,730	2,633
Capital Expenditures	-125.84	-259.9	-378.42	-851.29	-295.9	-517.6
Free Cash Flow	558.75	1,291	-4,600	3,864	2,435	2,116
Free Cash Flow Growth	-56.71%	-	-	58.73%	15.08%	20.87%

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Gross Margin	21.71%	22.01%	20.65%	24.55%	25.43%	34.49%
Operating Margin	7.60%	6.11%	5.34%	12.78%	14.16%	23.65%
Pretax Margin	8.28%	7.83%	-7.98%	6.22%	11.43%	19.46%
Profit Margin	5.00%	4.57%	-8.04%	4.06%	9.44%	15.29%
FCF Margin	8.60%	21.10%	-58.31%	34.96%	19.14%	17.38%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug '26 Aug 2, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
PE Ratio	2.03	3.31	-	38.23	12.50	9.18
Forward PE	-	6.55	6.55	8.11	-	-
P/FCF Ratio	1.21	0.72	-	4.44	6.17	8.07
PS Ratio	0.10	0.15	1.69	1.55	1.18	1.40