West China Cement Statistics

Total Valuation

HKG:2233 has a market cap or net worth of HKD 7.98 billion. The enterprise value is 21.89 billion.

Market Cap	7.98B
Enterprise Value	21.89B

Important Dates

The last earnings date was Monday, May 19, 2025.

Earnings Date	May 19, 2025
Ex-Dividend Date	May 29, 2024

Share Statistics

HKG:2233 has 5.46 billion shares outstanding. The number of shares has increased by 0.23% in one year.

Current Share Class	5.46B
Shares Outstanding	5.46B
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	13.71%
Float	3.87B

Valuation Ratios

The trailing PE ratio is 11.94 and the forward PE ratio is 5.72.

PE Ratio	11.94
Forward PE	5.72
PS Ratio	0.90
PB Ratio	0.54
P/TBV Ratio	0.63
P/FCF Ratio	n/a
P/OCF Ratio	3.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.81, with an EV/FCF ratio of -1,968.43.

EV / Earnings	32.84
EV / Sales	2.46
EV / EBITDA	8.81
EV / EBIT	20.22
EV / FCF	-1,968.43

Financial Position

The company has a current ratio of 0.72, with a Debt / Equity ratio of 0.92.

Current Ratio	0.72
Quick Ratio	0.33
Debt / Equity	0.92
Debt / EBITDA	5.43
Debt / FCF	-1,213.69
Interest Coverage	3.66

Financial Efficiency

Return on equity (ROE) is 5.92% and return on invested capital (ROIC) is 2.42%.

Return on Equity (ROE)	5.92%
Return on Assets (ROA)	1.83%
Return on Invested Capital (ROIC)	2.42%
Return on Capital Employed (ROCE)	4.32%
Revenue Per Employee	934,392
Profits Per Employee	70,114
Employee Count	9,504
Asset Turnover	0.24
Inventory Turnover	2.32

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +20.34% in the last 52 weeks. The beta is 0.50, so HKG:2233's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+20.34%
50-Day Moving Average	1.50
200-Day Moving Average	1.36
Relative Strength Index (RSI)	37.19
Average Volume (20 Days)	22,252,688

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:2233 had revenue of HKD 8.88 billion and earned 666.36 million in profits. Earnings per share was 0.12.

Revenue	8.88B
Gross Profit	2.11B
Operating Income	1.08B
Pretax Income	1.16B
Net Income	666.36M
EBITDA	2.46B
EBIT	1.08B
Earnings Per Share (EPS)	0.12

Full Income Statement

Balance Sheet

The company has 1.23 billion in cash and 13.49 billion in debt, giving a net cash position of -12.26 billion or -2.24 per share.

Cash & Cash Equivalents	1.23B
Total Debt	13.49B
Net Cash	-12.26B
Net Cash Per Share	-2.24
Equity (Book Value)	14.70B
Book Value Per Share	2.39
Working Capital	-3.79B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -2.18 billion, giving a free cash flow of -11.12 million.

Operating Cash Flow	2.17B
Capital Expenditures	-2.18B
Free Cash Flow	-11.12M
FCF Per Share	-0.00

Full Cash Flow Statement

Margins

Gross margin is 23.73%, with operating and profit margins of 12.16% and 7.50%.

Gross Margin	23.73%
Operating Margin	12.16%
Pretax Margin	13.06%
Profit Margin	7.50%
EBITDA Margin	27.72%
EBIT Margin	12.16%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.75%.

Dividend Per Share	0.03
Dividend Yield	1.75%
Dividend Growth (YoY)	-65.98%
Years of Dividend Growth	n/a
Payout Ratio	20.03%
Buyback Yield	-0.23%
Shareholder Yield	1.52%
Earnings Yield	8.36%
FCF Yield	-0.14%

Dividend Details

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:2233 has an Altman Z-Score of 0.8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	n/a