China Tianrui Group Cement Company Limited (HKG:1252)

HKG:1252 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	817	984	14,691	19,393	18,423	20,274
Market Cap Growth	-93.30%	-93.30%	-24.24%	5.26%	-9.13%	-11.54%
Enterprise Value	13,758	16,222	24,221	27,251	26,234	30,381
Last Close Price	0.27	0.34	5.00	6.60	6.27	6.90
PE Ratio	2.62	3.31	-	38.23	12.50	9.18
PS Ratio	0.13	0.15	1.69	1.55	1.18	1.40
PB Ratio	0.05	0.06	0.85	1.03	0.93	1.15
P/TBV Ratio	0.05	0.07	0.97	1.18	1.06	1.31
P/FCF Ratio	-	-	-	4.44	6.17	8.07
P/OCF Ratio	-	-	-	3.64	5.50	6.48
EV/Sales Ratio	2.11	2.49	2.79	2.18	1.68	2.10
EV/EBITDA Ratio	12.00	11.86	16.40	9.41	7.27	6.39
EV/EBIT Ratio	82.05	41.64	52.21	17.06	11.87	8.89
EV/FCF Ratio	-	-	-	6.24	8.78	12.09
Debt / Equity Ratio	0.80	0.80	1.12	0.51	0.59	0.68
Debt / EBITDA Ratio	9.99	9.99	12.88	3.24	3.17	2.48
Debt / FCF Ratio	-	-	-	2.19	3.89	4.74
Asset Turnover	0.16	0.16	0.22	0.34	0.39	0.38
Inventory Turnover	0.57	0.57	0.53	1.51	2.77	2.79
Quick Ratio	1.15	1.15	0.34	0.34	0.46	0.49
Current Ratio	1.37	1.37	1.45	1.25	1.28	1.19
Return on Equity (ROE)	1.35%	1.35%	-3.85%	3.30%	8.30%	14.18%
Return on Assets (ROA)	0.59%	0.59%	0.72%	2.72%	3.46%	5.56%
Return on Capital (ROIC)	0.73%	0.73%	0.90%	3.49%	4.47%	7.17%
Return on Capital Employed (ROCE)	2.00%	2.00%	1.90%	7.50%	9.30%	15.10%
Earnings Yield	36.39%	30.21%	-4.75%	2.62%	8.00%	10.90%
FCF Yield	-	-	-34.49%	22.53%	16.22%	12.39%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.