West China Cement Statistics
Total Valuation
WCHNF has a market cap or net worth of 2.05 billion. The enterprise value is 3.97 billion.
| Market Cap | 2.05B |
| Enterprise Value | 3.97B |
Important Dates
The next estimated earnings date is Monday, March 23, 2026.
| Earnings Date | Mar 23, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 5.46B |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +0.29% |
| Shares Change (QoQ) | +0.14% |
| Owned by Insiders (%) | 36.32% |
| Owned by Institutions (%) | 4.98% |
| Float | 1.89B |
Valuation Ratios
The trailing PE ratio is 14.85.
| PE Ratio | 14.85 |
| Forward PE | n/a |
| PS Ratio | 1.46 |
| PB Ratio | 1.02 |
| P/TBV Ratio | 1.18 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.14, with an EV/FCF ratio of -38.31.
| EV / Earnings | 28.82 |
| EV / Sales | 2.82 |
| EV / EBITDA | 9.14 |
| EV / EBIT | 17.50 |
| EV / FCF | -38.31 |
Financial Position
The company has a current ratio of 0.85, with a Debt / Equity ratio of 0.91.
| Current Ratio | 0.85 |
| Quick Ratio | 0.39 |
| Debt / Equity | 0.91 |
| Debt / EBITDA | 4.19 |
| Debt / FCF | -17.48 |
| Interest Coverage | 3.62 |
Financial Efficiency
Return on equity (ROE) is 8.43% and return on invested capital (ROIC) is 4.99%.
| Return on Equity (ROE) | 8.43% |
| Return on Assets (ROA) | 2.82% |
| Return on Invested Capital (ROIC) | 4.99% |
| Return on Capital Employed (ROCE) | 6.67% |
| Weighted Average Cost of Capital (WACC) | 5.53% |
| Revenue Per Employee | 134,298 |
| Profits Per Employee | 13,182 |
| Employee Count | 10,458 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 3.08 |
Taxes
In the past 12 months, WCHNF has paid 38.76 million in taxes.
| Income Tax | 38.76M |
| Effective Tax Rate | 18.44% |
Stock Price Statistics
The stock price has increased by +86.58% in the last 52 weeks. The beta is 0.67, so WCHNF's price volatility has been lower than the market average.
| Beta (5Y) | 0.67 |
| 52-Week Price Change | +86.58% |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | 2,534 |
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, WCHNF had revenue of 1.40 billion and earned 137.85 million in profits. Earnings per share was 0.03.
| Revenue | 1.40B |
| Gross Profit | 372.01M |
| Operating Income | 226.05M |
| Pretax Income | 210.15M |
| Net Income | 137.85M |
| EBITDA | 429.64M |
| EBIT | 226.05M |
| Earnings Per Share (EPS) | 0.03 |
Balance Sheet
The company has 119.28 million in cash and 1.81 billion in debt, with a net cash position of -1.69 billion.
| Cash & Cash Equivalents | 119.28M |
| Total Debt | 1.81B |
| Net Cash | -1.69B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 2.00B |
| Book Value Per Share | 0.33 |
| Working Capital | -236.55M |
Cash Flow
In the last 12 months, operating cash flow was 179.84 million and capital expenditures -283.57 million, giving a free cash flow of -103.73 million.
| Operating Cash Flow | 179.84M |
| Capital Expenditures | -283.57M |
| Free Cash Flow | -103.73M |
| FCF Per Share | n/a |
Margins
Gross margin is 26.49%, with operating and profit margins of 16.09% and 9.82%.
| Gross Margin | 26.49% |
| Operating Margin | 16.09% |
| Pretax Margin | 14.96% |
| Profit Margin | 9.82% |
| EBITDA Margin | 30.59% |
| EBIT Margin | 16.09% |
| FCF Margin | n/a |
Dividends & Yields
WCHNF 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 | 12.70% |
| Buyback Yield | -0.29% |
| Shareholder Yield | -0.29% |
| Earnings Yield | 6.73% |
| FCF Yield | -5.07% |
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
WCHNF has an Altman Z-Score of 1.05 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.05 |
| Piotroski F-Score | 7 |