West China Cement Limited (HKG:2233)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.790
+0.050 (2.87%)
Jul 31, 2026, 4:08 PM HKT

West China Cement Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
9,6219,6218,3459,0218,4898,003
Revenue Growth
-4.38%15.29%-7.49%6.26%6.08%12.22%
Gross Profit
2,4832,4831,9802,4642,1292,405
Operating Income
1,5401,5401,0151,3131,3661,630
Net Income
879.58879.58626.18421.281,2151,585
Earnings Per Share
0.160.160.110.080.220.29
EPS Growth
-11.00%40.16%49.18%-65.52%-23.25%1.39%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustments and Eliminations
-152.41-152.41-53.71-58.06-29.36-245.21
The PRC
5,0735,0735,2386,3097,2807,766
Overseas
4,7014,7013,1602,7701,239482.49
Total
9,6219,6218,3459,0218,4898,003

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
766.3766.31,157922.661,4243,590
Total Debt
12,85712,85712,73811,76910,4209,923
Net Cash (Debt)
-12,090-12,090-11,581-10,847-8,996-6,334
Net Cash Growth
------
Net Cash Per Share
-2.21-2.21-2.12-1.99-1.65-1.16

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,8471,8472,0432,7002,1351,960
Capital Expenditures
-2,946-2,946-2,053-2,865-2,848-3,401
Free Cash Flow
-1,099-1,099-10.45-165.01-713.38-1,442
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
25.80%25.80%23.73%27.31%25.08%30.05%
Operating Margin
16.01%16.01%12.16%14.55%16.09%20.36%
Pretax Margin
14.31%14.31%13.06%10.58%17.83%26.04%
Profit Margin
9.14%9.14%7.50%4.67%14.31%19.81%
FCF Margin
-11.43%-11.43%-0.13%-1.83%-8.40%-18.02%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.0560.0480.0340.0230.0670.087
Dividend Per Share Growth
48.65%41.18%47.83%-65.67%-22.99%1.16%
Dividend Yield
3.11%1.77%2.41%4.01%9.65%9.84%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.9917.3012.957.973.643.89
Forward PE
9.079.955.292.633.703.15
PS Ratio
0.911.580.970.370.520.77