West China Cement Limited (HKG:2233)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.680
+0.025 (1.51%)
Oct 23, 2026, 4:08 PM HKT

West China Cement Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
8,7309,6218,3459,0218,4898,003
Revenue Growth
-9.26%15.29%-7.49%6.26%6.08%12.22%
Gross Profit
2,2962,4831,9802,4642,1292,405
Operating Income
1,1991,5401,0151,3131,3661,630
Net Income
510.09879.58626.18421.281,2151,585
Earnings Per Share
0.090.160.110.080.220.29
EPS Growth
-42.24%40.16%49.18%-65.52%-23.25%1.39%

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Adjustments and Eliminations
-140.35-152.41-53.71-58.06-29.36-245.21
The PRC
3,4895,0735,2386,3097,2807,766
Overseas
5,3814,7013,1602,7701,239482.49
Total
8,7309,6218,3459,0218,4898,003

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,344766.31,157922.661,4243,590
Total Debt
13,31612,85712,73811,76910,4209,923
Net Cash (Debt)
-11,972-12,090-11,581-10,847-8,996-6,334
Net Cash Growth
------
Net Cash Per Share
-2.19-2.21-2.12-1.99-1.65-1.16

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,8841,8472,0432,7002,1351,960
Capital Expenditures
-2,335-2,946-2,053-2,865-2,848-3,401
Free Cash Flow
-451.07-1,099-10.45-165.01-713.38-1,442
Free Cash Flow Growth
------

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
26.30%25.80%23.73%27.31%25.08%30.05%
Operating Margin
13.74%16.01%12.16%14.55%16.09%20.36%
Pretax Margin
10.85%14.31%13.06%10.58%17.83%26.04%
Profit Margin
5.84%9.14%7.50%4.67%14.31%19.81%
FCF Margin
-5.17%-11.43%-0.13%-1.83%-8.40%-18.02%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '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
3.33%1.72%2.29%3.73%8.23%7.68%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingOct '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
15.6517.3012.957.973.643.89
Forward PE
6.979.955.292.633.703.15
PS Ratio
0.911.580.970.370.520.77