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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 28, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	832	14,691	19,393	18,423	20,274	22,919
Market Cap Growth	-99.21%	-24.24%	5.26%	-9.13%	-11.54%	20.74%
Enterprise Value	16,070	24,221	27,251	26,234	30,381	33,011
Last Close Price	0.27	5.00	6.60	6.27	6.90	7.80
PE Ratio	-	-	38.23	12.50	9.18	11.26
PS Ratio	0.12	1.69	1.55	1.18	1.40	1.70
PB Ratio	0.05	0.85	1.03	0.93	1.15	1.58
P/TBV Ratio	0.06	0.97	1.18	1.06	1.31	1.75
P/FCF Ratio	-	-	4.44	6.17	8.07	11.71
P/OCF Ratio	-	-	3.64	5.50	6.48	8.14
EV/Sales Ratio	2.31	2.79	2.18	1.68	2.10	2.44
EV/EBITDA Ratio	15.27	16.40	9.41	7.27	6.39	6.51
EV/EBIT Ratio	164.73	52.21	17.06	11.87	8.89	8.37
EV/FCF Ratio	-4.61	-	6.24	8.78	12.09	16.86
Debt / Equity Ratio	0.92	1.12	0.51	0.59	0.68	0.95
Debt / EBITDA Ratio	13.05	12.88	3.24	3.17	2.48	2.70
Debt / FCF Ratio	-	-	2.19	3.89	4.74	7.06
Asset Turnover	0.18	0.22	0.34	0.39	0.38	0.40
Inventory Turnover	0.71	0.53	1.51	2.77	2.79	3.80
Quick Ratio	0.36	0.34	0.34	0.46	0.49	0.49
Current Ratio	1.46	1.45	1.25	1.28	1.19	1.19
Return on Equity (ROE)	-4.63%	-3.85%	3.30%	8.30%	14.18%	16.08%
Return on Assets (ROA)	0.40%	0.72%	2.72%	3.46%	5.56%	7.24%
Return on Capital (ROIC)	0.49%	0.90%	3.49%	4.47%	7.17%	9.42%
Return on Capital Employed (ROCE)	1.10%	1.90%	7.50%	9.30%	15.10%	17.70%
Earnings Yield	-97.59%	-4.75%	2.62%	8.00%	10.90%	8.88%
FCF Yield	-418.75%	-34.49%	22.53%	16.22%	12.39%	8.54%

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