West China Cement Limited (HKG: 2233)

West China Cement Statistics

Total Valuation

West China Cement has a market cap or net worth of HKD 8.62 billion. The enterprise value is 23.62 billion.

Market Cap	8.62B
Enterprise Value	23.62B

Important Dates

The next estimated earnings date is Monday, March 24, 2025.

Earnings Date	Mar 24, 2025
Ex-Dividend Date	n/a

Share Statistics

West China Cement has 5.46 billion shares outstanding. The number of shares has increased by 0.07% in one year.

Current Share Class	n/a
Shares Outstanding	5.46B
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	+0.16%
Owned by Insiders (%)	0.11%
Owned by Institutions (%)	14.08%
Float	3.87B

Valuation Ratios

The trailing PE ratio is 29.38 and the forward PE ratio is 5.99.

PE Ratio	29.38
Forward PE	5.99
PS Ratio	0.96
PB Ratio	0.63
P/TBV Ratio	0.65
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.02, with an EV/FCF ratio of -289.49.

EV / Earnings	79.63
EV / Sales	2.64
EV / EBITDA	9.02
EV / EBIT	20.48
EV / FCF	-289.49

Financial Position

The company has a current ratio of 0.82, with a Debt / Equity ratio of 0.87.

Current Ratio	0.82
Quick Ratio	0.37
Debt / Equity	0.87
Debt / EBITDA	5.29
Debt / FCF	-169.77
Interest Coverage	4.53

Financial Efficiency

Return on equity (ROE) is 3.71% and return on invested capital (ROIC) is 2.57%.

Return on Equity (ROE)	3.71%
Return on Assets (ROA)	1.99%
Return on Capital (ROIC)	2.57%
Revenue Per Employee	999,616
Profits Per Employee	33,143
Employee Count	8,297
Asset Turnover	0.25
Inventory Turnover	3.07

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +128.99% in the last 52 weeks. The beta is 0.52, so West China Cement's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	+128.99%
50-Day Moving Average	1.47
200-Day Moving Average	1.17
Relative Strength Index (RSI)	47.00
Average Volume (20 Days)	41,666,104

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, West China Cement had revenue of HKD 8.94 billion and earned 296.56 million in profits. Earnings per share was 0.05.

Revenue	8.94B
Gross Profit	2.38B
Operating Income	1.15B
Pretax Income	812.18M
Net Income	296.56M
EBITDA	2.57B
EBIT	1.15B
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 1.09 billion in cash and 13.85 billion in debt, giving a net cash position of -12.76 billion or -2.34 per share.

Cash & Cash Equivalents	1.09B
Total Debt	13.85B
Net Cash	-12.76B
Net Cash Per Share	-2.34
Equity (Book Value)	15.89B
Book Value Per Share	2.50
Working Capital	-2.23B

Cash Flow

In the last 12 months, operating cash flow was 3.16 billion and capital expenditures -3.24 billion, giving a free cash flow of -81.58 million.

Operating Cash Flow	3.16B
Capital Expenditures	-3.24B
Free Cash Flow	-81.58M
FCF Per Share	-0.01

Margins

Gross margin is 26.56%, with operating and profit margins of 12.87% and 3.32%.

Gross Margin	26.56%
Operating Margin	12.87%
Pretax Margin	9.08%
Profit Margin	3.32%
EBITDA Margin	28.73%
EBIT Margin	12.87%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.60%.

Dividend Per Share	0.03
Dividend Yield	1.60%
Dividend Growth (YoY)	-65.98%
Years of Dividend Growth	n/a
Payout Ratio	132.03%
Buyback Yield	-0.07%
Shareholder Yield	1.53%
Earnings Yield	n/a
FCF Yield	n/a

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

West China Cement has an Altman Z-Score of 0.83. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.83
Piotroski F-Score	n/a