China Tianrui Group Cement Company Limited (HKG:1252)

HKG:1252 Statistics

Total Valuation

HKG:1252 has a market cap or net worth of HKD 832.49 million. The enterprise value is 13.51 billion.

Market Cap	832.49M
Enterprise Value	13.51B

Important Dates

The next estimated earnings date is Monday, March 30, 2026.

Earnings Date	Mar 30, 2026
Ex-Dividend Date	n/a

Share Statistics

HKG:1252 has 3.08 billion shares outstanding. The number of shares has increased by 2.47% in one year.

Current Share Class	3.08B
Shares Outstanding	3.08B
Shares Change (YoY)	+2.47%
Shares Change (QoQ)	+4.93%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.46B

Valuation Ratios

The trailing PE ratio is 2.28.

PE Ratio	2.28
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.05
P/TBV Ratio	0.05
P/FCF Ratio	1.36
P/OCF Ratio	1.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.96, with an EV/FCF ratio of 22.06.

EV / Earnings	37.93
EV / Sales	1.90
EV / EBITDA	10.96
EV / EBIT	41.80
EV / FCF	22.06

Financial Position

The company has a current ratio of 1.45, with a Debt / Equity ratio of 0.73.

Current Ratio	1.45
Quick Ratio	0.30
Debt / Equity	0.73
Debt / EBITDA	8.92
Debt / FCF	21.13
Interest Coverage	0.54

Financial Efficiency

Return on equity (ROE) is 1.63% and return on invested capital (ROIC) is 0.87%.

Return on Equity (ROE)	1.63%
Return on Assets (ROA)	0.84%
Return on Invested Capital (ROIC)	0.87%
Return on Capital Employed (ROCE)	2.60%
Revenue Per Employee	1.33M
Profits Per Employee	66,621
Employee Count	5,469
Asset Turnover	0.18
Inventory Turnover	0.33

Taxes

In the past 12 months, HKG:1252 has paid 303.81 million in taxes.

Income Tax	303.81M
Effective Tax Rate	51.55%

Stock Price Statistics

Beta (5Y)	-1.02
52-Week Price Change	n/a
50-Day Moving Average	0.29
200-Day Moving Average	0.32
Relative Strength Index (RSI)	42.92
Average Volume (20 Days)	3,439,940

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, HKG:1252 had revenue of HKD 7.12 billion and earned 356.16 million in profits. Earnings per share was 0.12.

Revenue	7.12B
Gross Profit	1.55B
Operating Income	540.67M
Pretax Income	589.35M
Net Income	356.16M
EBITDA	1.42B
EBIT	540.67M
Earnings Per Share (EPS)	0.12

Balance Sheet

The company has 518.96 million in cash and 12.94 billion in debt, with a net cash position of -12.42 billion or -4.03 per share.

Cash & Cash Equivalents	518.96M
Total Debt	12.94B
Net Cash	-12.42B
Net Cash Per Share	-4.03
Equity (Book Value)	17.62B
Book Value Per Share	5.63
Working Capital	8.65B

Cash Flow

In the last 12 months, operating cash flow was 750.16 million and capital expenditures -137.89 million, giving a free cash flow of 612.27 million.

Operating Cash Flow	750.16M
Capital Expenditures	-137.89M
Free Cash Flow	612.27M
FCF Per Share	0.20

Margins

Gross margin is 21.72%, with operating and profit margins of 7.60% and 5.00%.

Gross Margin	21.72%
Operating Margin	7.60%
Pretax Margin	8.28%
Profit Margin	5.00%
EBITDA Margin	19.99%
EBIT Margin	7.60%
FCF Margin	8.60%

Dividends & Yields

HKG:1252 does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-2.47%
Shareholder Yield	-2.47%
Earnings Yield	42.78%
FCF Yield	73.55%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

HKG:1252 has an Altman Z-Score of 1.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.01
Piotroski F-Score	6