West China Cement Statistics

Total Valuation

WCHNF has a market cap or net worth of 932.53 million. The enterprise value is 2.70 billion.

Market Cap	932.53M
Enterprise Value	2.70B

Important Dates

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

Earnings Date	May 19, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	5.46B
Shares Outstanding	n/a
Shares Change (YoY)	+0.23%
Shares Change (QoQ)	+0.15%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	1.89B

Valuation Ratios

The trailing PE ratio is 10.87.

PE Ratio	10.87
Forward PE	n/a
PS Ratio	0.82
PB Ratio	0.49
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF Ratio	3.33
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.54, with an EV/FCF ratio of -1,889.54.

EV / Earnings	31.53
EV / Sales	2.39
EV / EBITDA	8.54
EV / EBIT	19.62
EV / FCF	-1,889.54

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	120,295
Profits Per Employee	9,027
Employee Count	9,504
Asset Turnover	0.24
Inventory Turnover	2.32

Taxes

In the past 12 months, WCHNF has paid 35.94 million in taxes.

Income Tax	35.94M
Effective Tax Rate	24.06%

Stock Price Statistics

The stock price has increased by +201.00% in the last 52 weeks. The beta is 0.48, so WCHNF's price volatility has been lower than the market average.

Beta (5Y)	0.48
52-Week Price Change	+201.00%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	57.02
Average Volume (20 Days)	2,504

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 1.14 billion and earned 85.79 million in profits. Earnings per share was 0.02.

Revenue	1.14B
Gross Profit	271.25M
Operating Income	139.05M
Pretax Income	149.36M
Net Income	85.79M
EBITDA	316.95M
EBIT	139.05M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 158.53 million in cash and 1.74 billion in debt, giving a net cash position of -1.58 billion.

Cash & Cash Equivalents	158.53M
Total Debt	1.74B
Net Cash	-1.58B
Net Cash Per Share	n/a
Equity (Book Value)	1.89B
Book Value Per Share	0.31
Working Capital	-487.78M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 279.86 million and capital expenditures -281.29 million, giving a free cash flow of -1.43 million.

Operating Cash Flow	279.86M
Capital Expenditures	-281.29M
Free Cash Flow	-1.43M
FCF Per Share	n/a

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

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	20.03%
Buyback Yield	-0.23%
Shareholder Yield	n/a
Earnings Yield	9.20%
FCF Yield	-0.15%

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 0.8 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.8
Piotroski F-Score	4