China Tianrui Group Cement Company Limited (HKG:1252)

HKG:1252 Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	740	984	14,691	19,393	18,423	20,274
Market Cap Growth	-17.24%	-93.30%	-24.24%	5.26%	-9.13%	-11.54%
Enterprise Value	13,416	16,222	24,221	27,251	26,234	30,381
Last Close Price	0.24	0.34	5.00	6.60	6.27	6.90

Price Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
PE Ratio	2.03	3.31	-	38.23	12.50	9.18
Forward PE	-	6.55	6.55	8.11	-	-
PS Ratio	0.10	0.15	1.69	1.55	1.18	1.40
PB Ratio	0.04	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	1.21	0.72	-	4.44	6.17	8.07
P/OCF Ratio	0.99	0.60	-	3.64	5.50	6.48

EV Ratios

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
EV/Sales Ratio	1.88	2.49	2.79	2.18	1.68	2.10
EV/EBITDA Ratio	10.88	12.67	16.40	9.41	7.27	6.39
EV/EBIT Ratio	41.51	40.78	52.21	17.06	11.87	8.89
EV/FCF Ratio	21.91	11.81	-	6.24	8.78	12.09

Financial Efficiency

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Debt / Equity Ratio	0.73	0.80	1.12	0.51	0.59	0.68
Debt / EBITDA Ratio	8.92	10.44	12.88	3.24	3.17	2.48
Debt / FCF Ratio	21.13	9.95	-	2.19	3.89	4.74
Net Debt / Equity Ratio	0.71	0.75	1.05	0.45	0.45	0.51
Net Debt / EBITDA Ratio	8.72	9.91	12.33	2.90	2.43	1.90
Net Debt / FCF Ratio	20.28	9.24	-3.59	1.92	2.94	3.60
Asset Turnover	0.18	0.16	0.22	0.34	0.39	0.38
Inventory Turnover	0.33	0.30	0.54	1.51	2.77	2.79
Quick Ratio	0.30	0.31	0.34	0.34	0.46	0.49
Current Ratio	1.45	1.37	1.45	1.25	1.28	1.19
Return on Equity (ROE)	1.63%	1.35%	-3.85%	3.30%	8.30%	14.18%
Return on Assets (ROA)	0.84%	0.60%	0.72%	2.72%	3.46%	5.56%
Return on Invested Capital (ROIC)	0.87%	0.56%	1.49%	4.69%	6.96%	10.43%
Return on Capital Employed (ROCE)	2.60%	2.00%	1.90%	7.50%	9.30%	15.10%

Yields

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 20, 2026	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Earnings Yield	48.13%	30.21%	-4.75%	2.62%	8.00%	10.90%
FCF Yield	82.74%	139.53%	-34.49%	22.53%	16.22%	12.39%

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Jul 29, 2026

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