West China Cement Limited

WFG1 · F · Basic Materials / Building Materials

0.194EUR-0.00 (-1.02%)

Price History

Full chart

Market Stats

Previous Close0.196

Open0.194

Day Range0.194 – 0.194

52-Week Range0.14 – 0.403

Volume0

Market Cap1.07B

P/E (TTM)19.30

Forward P/E2.54

EPS0.01

Dividend Yield3.15%

Beta0.95

50-Day Avg0.192

200-Day Avg0.2398

About

West China Cement Limited, an investment holding company, manufactures and sells cement and cement products in the People's Republic of China, Mozambique, Ethiopia, Democratic Republic of Congo, Other African countries, and internationally. It offers green commodity concrete, precast components, and prefabricated building products. The company also engages in financial leasing; transportation; production and sale of glass; exploitation and sale of mines; production, manufacture, and wholesale of gypsum boards; and real estate development and operation. Its products are used in the construction of infrastructure projects, such as highways, railways, bridges, hydroelectric power stations, and water conservancy and water transfer projects, as well as housing and social infrastructure projects. The company was incorporated in 2006 and is headquartered in Xi'an, the People's Republic of China.

Company Details

SectorBasic Materials
IndustryBuilding Materials
CEOMr. Jianshun Cao
Employees9.76K
HeadquartersYaobai R and D Training Center, Xi'an, China, Germany
Websitehttps://www.westchinacement.com

Leadership

Mr. Jimin ZhangFounder & Executive Chairman · b. 1955
Mr. Jianshun CaoCEO & Executive Director · b. 1973
Mr. Yufeng ChuCFO & Executive Director · b. 1979
Ms. Rui WangExecutive Director · b. 1978
Mr. King Sau Chan HKICPAFinancial Controller & Company Secretary · b. 1978

Financials

Income Statement

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	4.17B	3.88B	3.50B	3.72B	4.76B	5.91B	7.25B	7.13B	8.00B	8.49B	9.02B	8.34B	9.62B
Growth (%)	-	-6.83%	-9.85%	+6.24%	+27.98%	+24.20%	+22.59%	-1.61%	+12.22%	+6.08%	+6.26%	-7.49%	+15.29%
Cost of Revenue	3.44B	3.29B	3.04B	3.04B	3.57B	3.93B	4.81B	4.79B	5.63B	6.31B	6.56B	6.37B	7.16B
Gross Profit	729.34M	598.05M	463.48M	676.65M	1.19B	1.99B	2.44B	2.34B	2.38B	2.18B	2.46B	1.97B	2.46B
Gross Margin	17.50%	15.40%	13.24%	18.19%	24.91%	33.59%	33.67%	32.85%	29.70%	25.70%	27.27%	23.65%	25.55%
Operating Expense	278.58M	294.07M	313.58M	134.31M	95.98M	46.90M	152.01M	183.33M	378.89M	231.09M	1.01B	850.30M	854.22M
Operating Income	450.76M	303.98M	149.90M	542.34M	1.09B	1.94B	2.29B	2.16B	2.00B	1.95B	1.45B	1.12B	1.60B
Operating Margin	10.82%	7.83%	4.28%	14.58%	22.90%	32.80%	31.58%	30.28%	24.96%	22.98%	16.11%	13.46%	16.67%
EBITDA	-	-	-	-	2.02B	2.65B	3.27B	2.01B	2.34B	3.22B	2.61B	2.71B	3.52B
EBITDA Margin	-	-	-	-	42.42%	44.81%	45.09%	28.22%	29.30%	37.93%	28.89%	32.46%	36.56%
Net Income	378.32M	35.90M	-309.20M	10.32M	710.84M	1.16B	1.80B	1.56B	1.59B	1.21B	421.28M	626.18M	879.58M
Net Income Margin	9.08%	0.92%	-8.83%	0.28%	14.93%	19.61%	24.85%	21.88%	19.81%	14.31%	4.67%	7.50%	9.14%
Interest Expense	0	0	0	0	0	228.80M	187.08M	165.18M	261.08M	416.62M	307.84M	294.68M	627.38M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	3.87%	2.58%	2.32%	3.26%	4.91%	3.41%	3.53%	6.52%

Balance Sheet

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	10.66B	10.77B	11.38B	11.18B	11.67B	12.39B	14.58B	18.91B	26.65B	30.24B	32.90B	36.29B	35.24B
Total Liabilities	5.58B	5.75B	5.48B	5.27B	5.04B	4.79B	5.35B	8.38B	14.86B	16.85B	18.73B	22.47B	21.32B
Total Equity	5.04B	4.97B	5.86B	5.86B	6.58B	7.53B	9.05B	10.33B	11.31B	12.03B	12.28B	12.27B	12.66B
Cash	506.59M	495.61M	454.82M	1.26B	1.38B	886.05M	779.56M	651.46M	3.51B	1.42B	922.66M	1.16B	766.30M
Net Debt	-	-	-	-	2.36B	2.17B	2.06B	3.06B	5.62B	8.11B	9.75B	10.40B	11.12B

Cash Flow

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	932.81M	1.17B	474.07M	1.31B	1.77B	2.50B	2.69B	2.68B	1.96B	2.13B	2.70B	2.04B	1.85B
Investing Cash Flow	-577.08M	-694.50M	-771.74M	-169.76M	-1.25B	-1.68B	-2.10B	-3.12B	-3.52B	-	-	-	-
Financing Cash Flow	-217.47M	-483.26M	254.88M	-342.04M	-396.33M	-1.31B	-706.00M	322.04M	4.45B	-	-	-	-
Capital Expenditure	578.52M	583.13M	350.13M	379.59M	517.44M	749.06M	1.61B	2.68B	3.40B	2.96B	2.92B	2.22B	3.06B
Free Cash Flow	-	-	-	-	1.25B	1.66B	843.72M	-259.73M	-1.84B	-826.78M	-224.02M	-181.88M	-1.21B
Dividends Paid	90.93M	90.94M	9.04M	214.36M	214.36M	214.36M	273.87M	338.50M	472.35M	473.18M	364.40M	125.45M	185.35M
FCF to OCF	-	-	-	-	70.64%	66.31%	31.31%	-9.68%	-93.64%	-38.73%	-8.30%	-8.90%	-65.59%
Dividend Paid to FCF	-	-	-	-	17.14%	12.92%	32.46%	-130.33%	-25.74%	-57.23%	-162.67%	-68.97%	-15.30%

Earnings

Report Date	Mar 22, 2027
EPS Estimate	-
EPS Actual	-
Surprise	-
Timing	After-hours

Key Statistics & Ratios

Market Cap1.07B

Enterprise Value2.54B

Trailing P/E19.30

Forward P/E2.54

PEG Ratio0.00

Price / Sales0.12

Price / Book0.64

EPS0.01

Book Value0.2993

Revenue (TTM)8.73B

Gross Profit (TTM)2.30B

EBITDA2.63B

Profit Margin5.84%

Operating Margin17.17%

Return on Equity5.28%

Return on Assets2.08%

Shares Outstanding5.46B

Shares Float1.89B

Beta0.95

Dividend Yield3.15%

Dividend Rate0.01

Payout Ratio52.72%

Dividends

20261×

0.01Jun 3, 2026

20251×

0.00May 28, 2025

20241×

0.00May 29, 2024

20231×

0.01May 30, 2023

20221×

0.01Jun 1, 2022

20211×

0.02Jun 2, 2021

20201×

0.01Jul 2, 2020

20192×

0.00Aug 27, 20190.00May 22, 2019

20182×

0.00Aug 28, 20180.00May 23, 2018

20151×

0.00Jun 3, 2015

20141×

0.00Jun 4, 2014

20131×

0.00Jun 4, 2013

20121×

0.00Jun 4, 2012

20111×

0.00Sep 2, 2011