YOLFTbeta
T1

China Tianrui Group Cement Company Limited

T18 · F · Basic Materials / Building Materials

0.02EUR+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close0.02
Open0.02
Day Range0.02 – 0.02
52-Week Range0.02 – 0.0455
Volume0
Market Cap61.67M
P/E (TTM)2.00
Forward P/E0.00
EPS0.01
Dividend Yield0.00%
Beta-0.81
50-Day Avg0.02
200-Day Avg0.022

About

China Tianrui Group Cement Company Limited, an investment holding company, engages in the manufacture and sale of cement, clinker, and limestone aggregates in the People's Republic of China. It also offers sand and gravel aggregates; and concrete, packing bags, construction materials, cement packaging, and slag powder, as well as engages in the mining and the sale of limestone. It sells its products under the Tianrui brand. The company was founded in 2000 and is based in Ruzhou, the People's Republic of China. China Tianrui Group Cement Company Limited is a subsidiary of Yu Kuo Company Limited.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Liufa Li
  • Employees5.35K
  • HeadquartersNo. 63, Guangcheng East Road, Ruzhou, China, 467500, Germany
  • Websitehttps://www.trcement.com

Leadership

  • Mr. Liufa LiFounder & Non-Executive Chairman · b. 1957
  • Mr. Jifeng DingExecutive Director · b. 1970
  • Ms. Fengluan LiExecutive Director · b. 1963
  • Mr. Jiangming LiJoint Company Secretary & Executive Director · b. 1978
  • Mr. Tao LiExecutive Director · b. 1974
  • Ms. Mei Ka LuiJoint Company Secretary · b. 1985

Financials

Income Statement

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Revenue6.01B8.42B10.06B12.09B12.17B12.72B11.06B7.89B6.12B
Growth (%)-+40.14%+19.48%+20.15%+0.69%+4.49%-13.06%-28.64%-22.46%
Cost of Revenue4.49B6.02B6.79B7.58B7.97B9.48B8.34B6.26B4.77B
Gross Profit1.52B2.40B3.27B4.51B4.20B3.23B2.71B1.63B1.35B
Gross Margin25.24%28.46%32.54%37.29%34.49%25.43%24.55%20.65%22.01%
Operating Expense323.79M319.75M316.24M410.44M793.95M1.02B973.91M986.38M746.10M
Operating Income1.19B2.08B2.96B4.10B3.40B2.21B1.74B642.94M600.50M
Operating Margin19.86%24.67%29.39%33.89%27.97%17.40%15.74%8.15%9.82%
EBITDA-3.33B3.84B4.87B3.55B2.45B2.92B1.48B2.26B
EBITDA Margin-39.60%38.22%40.27%29.16%19.30%26.40%18.72%36.91%
Net Income295.81M1.00B1.21B1.82B1.86B1.20B448.69M-633.88M279.41M
Net Income Margin4.92%11.90%12.05%15.05%15.29%9.44%4.06%-8.04%4.57%
Interest Expense001.12B1.16B1.18B1.00B1.03B1.15B922.87M
Interest Expense % of Total Revenue0.00%0.00%11.15%9.58%9.70%7.88%9.35%14.60%15.09%

Balance Sheet

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Total Assets24.12B25.90B28.55B32.32B32.44B32.66B32.34B40.57B37.22B
Total Liabilities16.48B15.97B17.47B19.35B17.62B16.59B15.75B24.79B21.24B
Total Equity7.76B9.82B11.02B12.84B14.69B15.88B16.31B15.47B15.74B
Cash726.18M830.74M711.80M1.83B2.41B2.31B987.80M1.17B915.09M
Net Debt-11.07B9.68B10.49B7.58B7.15B7.46B16.54B11.93B

Cash Flow

Currency: CNY2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-31
Operating Cash Flow2.33B1.14B4.10B2.52B2.63B2.73B1.94B-4.22B1.55B
Investing Cash Flow1.76B310.81M-2.32B-74.56M627.84M-1.18B-897.39M--
Financing Cash Flow--1.35B-1.26B-1.33B-2.68B-1.65B-2.36B--
Capital Expenditure76.44M155.16M629.14M768.06M517.60M295.90M851.29M540.96M374.93M
Free Cash Flow-936.21M3.47B1.46B1.87B2.33B962.99M-4.76B1.18B
Dividends Paid--65.09M67.55M117.05M25.11M---
FCF to OCF-81.87%84.67%57.83%70.93%85.34%49.69%112.81%75.82%
Dividend Paid to FCF--1.87%4.64%6.27%1.08%---

Key Statistics & Ratios

Market Cap61.67M
Enterprise Value1.56B
Trailing P/E2.00
Forward P/E0.00
Price / Sales0.01
Price / Book0.03
EPS0.01
Book Value0.672
Revenue (TTM)6.50B
Gross Profit (TTM)1.41B
EBITDA1.30B
Profit Margin5.00%
Operating Margin8.64%
Return on Equity1.63%
Return on Assets0.84%
Shares Outstanding3.08B
Shares Float1.48B
Beta-0.81
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%