China Resources Cement Statistics
Share Statistics
China Resources Cement has 6.98B
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 6.98B |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 2K, so 0% of the outstanding
shares have been sold short.
| Short Interest | 2K |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 999.99 |
Valuation Ratios
The PE ratio is 53.51 and the forward
PE ratio is 0.85.
China Resources Cement's PEG ratio is
-0.79.
| PE Ratio | 53.51 |
| Forward PE | 0.85 |
| PS Ratio | 0.49 |
| Forward PS | 0.1 |
| PB Ratio | 0.26 |
| P/FCF Ratio | 12.18 |
| PEG Ratio | -0.79 |
Financial Ratio HistoryEnterprise Valuation
China Resources Cement has an Enterprise Value (EV) of 24.56B.
| EV / Sales | 1.07 |
| EV / EBITDA | 6.42 |
| EV / EBIT | 6.39 |
| EV / FCF | 26.52 |
Financial Position
The company has a current ratio of 0.44,
with a Debt / Equity ratio of 0.35.
| Current Ratio | 0.44 |
| Quick Ratio | 0.33 |
| Debt / Equity | 0.35 |
| Debt / EBITDA | 4.06 |
| Debt / FCF | 16.75 |
| Interest Coverage | 1.53 |
Financial Efficiency
Return on Equity is 0.48% and Return on Invested Capital is 0.32%.
| Return on Equity | 0.48% |
| Return on Assets | 0.29% |
| Return on Invested Capital | 0.32% |
| Revenue Per Employee | $1,352,776.81 |
| Profits Per Employee | $12,381.86 |
| Employee Count | 17,030 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 10.91 |
Taxes
| Income Tax | 339.73M |
| Effective Tax Rate | 75.57% |
Stock Price Statistics
The stock price has increased by 23.53% in the
last 52 weeks. The beta is 0.88, so China Resources Cement's
price volatility has been higher than the market average.
| Beta | 0.88 |
| 52-Week Price Change | 23.53% |
| 50-Day Moving Average | 0.2 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 49.08 |
| Average Volume (20 Days) | 1,999 |
Income Statement
In the last 12 months, China Resources Cement had revenue of 23.04B
and earned 210.86M
in profits. Earnings per share was 0.03.
| Revenue | 23.04B |
| Gross Profit | 3.8B |
| Operating Income | 820.44M |
| Net Income | 210.86M |
| EBITDA | 3.82B |
| EBIT | 985.74M |
| Earnings Per Share (EPS) | 0.03 |
Full Income StatementBalance Sheet
The company has 2.24B in cash and 15.51B in
debt, giving a net cash position of -13.28B.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 15.51B |
| Net Cash | -13.28B |
| Retained Earnings | 43.9B |
| Total Assets | 71.96B |
| Working Capital | -9.08B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 3.85B
and capital expenditures -2.92B, giving a free cash flow of 926.29M.
| Operating Cash Flow | 3.85B |
| Capital Expenditures | -2.92B |
| Free Cash Flow | 926.29M |
| FCF Per Share | 0.13 |
Full Cash Flow StatementMargins
Gross margin is 16.5%, with operating and profit margins of 3.56% and 0.92%.
| Gross Margin | 16.5% |
| Operating Margin | 3.56% |
| Pretax Margin | 1.95% |
| Profit Margin | 0.92% |
| EBITDA Margin | 16.6% |
| EBIT Margin | 3.56% |
| FCF Margin | 4.02% |
