China Tianrui Group Cement Company Limited (HKG:1252)

Accolade Statistics

Total Valuation

HKG:1252 has a market cap or net worth of HKD 817.07 million. The enterprise value is 13.76 billion.

Market Cap	817.07M
Enterprise Value	13.76B

Important Dates

The next estimated earnings date is Monday, August 18, 2025.

Earnings Date	Aug 18, 2025
Ex-Dividend Date	n/a

Share Statistics

HKG:1252 has 3.08 billion shares outstanding.

Current Share Class	3.08B
Shares Outstanding	3.08B
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	6.66%
Float	1.36B

Valuation Ratios

The trailing PE ratio is 2.62.

PE Ratio	2.62
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.05
P/TBV Ratio	0.05
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	46.27
EV / Sales	2.11
EV / EBITDA	12.00
EV / EBIT	82.05
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.37, with a Debt / Equity ratio of 0.80.

Current Ratio	1.37
Quick Ratio	1.15
Debt / Equity	0.80
Debt / EBITDA	9.99
Debt / FCF	n/a
Interest Coverage	0.40

Financial Efficiency

Return on equity (ROE) is 1.35% and return on invested capital (ROIC) is 0.73%.

Return on Equity (ROE)	1.35%
Return on Assets (ROA)	0.59%
Return on Invested Capital (ROIC)	0.73%
Return on Capital Employed (ROCE)	2.00%
Revenue Per Employee	1.19M
Profits Per Employee	54,369
Employee Count	5,469
Asset Turnover	0.16
Inventory Turnover	0.57

Taxes

In the past 12 months, HKG:1252 has paid 281.46 million in taxes.

Income Tax	281.46M
Effective Tax Rate	55.25%

Stock Price Statistics

The stock price has increased by +452.08% in the last 52 weeks. The beta is -1.08, so HKG:1252's price volatility has been lower than the market average.

Beta (5Y)	-1.08
52-Week Price Change	+452.08%
50-Day Moving Average	0.28
200-Day Moving Average	1.33
Relative Strength Index (RSI)	41.02
Average Volume (20 Days)	23,896,401

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 6.51 billion and earned 297.34 million in profits. Earnings per share was 0.10.

Revenue	6.51B
Gross Profit	1.43B
Operating Income	389.54M
Pretax Income	509.42M
Net Income	297.34M
EBITDA	1.37B
EBIT	389.54M
Earnings Per Share (EPS)	0.10

Balance Sheet

The company has 981.14 million in cash and 13.67 billion in debt, giving a net cash position of -12.69 billion or -4.11 per share.

Cash & Cash Equivalents	981.14M
Total Debt	13.67B
Net Cash	-12.69B
Net Cash Per Share	-4.11
Equity (Book Value)	17.00B
Book Value Per Share	5.70
Working Capital	7.41B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 22.01%, with operating and profit margins of 5.98% and 4.57%.

Gross Margin	22.01%
Operating Margin	5.98%
Pretax Margin	7.83%
Profit Margin	4.57%
EBITDA Margin	21.02%
EBIT Margin	5.98%
FCF Margin	n/a

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	n/a
Shareholder Yield	n/a
Earnings Yield	36.39%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4