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China Tianrui Group Cement Co Ltd
Previous close
€0.031
Day range
€0.031 - €0.031
Year range
€0.027 - €0.057
Market cap
909.57M HKD
Avg Volume
251.00
P/E ratio
-
Dividend yield
-
Primary exchange
HKG
Market news
Financials
Income Statement
Revenue
Net income
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 1.48B | 14.66% |
Operating expense | 211.62M | -11.62% |
Net income | 36.95M | 161.23% |
Net profit margin | 2.49 | 128.44% |
Earnings per share | — | — |
EBITDA | 292.68M | 19.52% |
Effective tax rate | 19.73% | — |
Balance Sheet
Total assets
Total liabilities
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 473.60M | -24.89% |
Total assets | 36.35B | -2.86% |
Total liabilities | 20.27B | -6.21% |
Total equity | 16.08B | — |
Shares outstanding | 3.08B | — |
Price to book | 0.01 | — |
Return on assets | 0.88% | — |
Return on capital | 1.15% | — |
Cash Flow
Net change in cash
| (CNY) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 36.95M | 161.23% |
Cash from operations | 650.79M | -39.95% |
Cash from investing | -273.92M | -683.86% |
Cash from financing | -600.58M | 55.05% |
Net change in cash | -223.71M | 22.16% |
Free cash flow | 82.06M | 506.45% |
About
Founded
2000
Website
Employees
5,346
