China Resources Cement L... (CARCY)
China Resources Cement Statistics
Share Statistics
China Resources Cement has 241.65M shares outstanding. The number of shares has increased by 0% in one year.
| Shares Outstanding | 241.65M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | -5.32% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 92 |
| FTD / Avg. Volume | 141.54% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 17.95 and the forward PE ratio is null. China Resources Cement's PEG ratio is -0.27.
| PE Ratio | 17.95 |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/FCF Ratio | -13.02 |
| PEG Ratio | -0.27 |
Enterprise Valuation
China Resources Cement has an Enterprise Value (EV) of 360.74B.
| EV / Sales | 14.12 |
| EV / EBITDA | 97.84 |
| EV / EBIT | 92.08 |
| EV / FCF | -406.2 |
Financial Position
The company has a current ratio of 0.7, with a Debt / Equity ratio of 0.34.
| Current Ratio | 0.7 |
| Quick Ratio | 0.53 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | 4.5 |
| Debt / FCF | -18.66 |
| Interest Coverage | 1.87 |
Financial Efficiency
Return on Equity is 1.33% and Return on Invested Capital is 1.05%.
| Return on Equity | 1.33% |
| Return on Assets | 0.88% |
| Return on Invested Capital | 1.05% |
| Revenue Per Employee | $1,500,272.93 |
| Profits Per Employee | $37,805.11 |
| Employee Count | 17,030 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 11.49 |
Taxes
| Income Tax | 295.28M |
| Effective Tax Rate | 32.31% |
Stock Price Statistics
The stock price has increased by 18.64% in the last 52 weeks. The beta is 0.94, so China Resources Cement's price volatility has been higher than the market average.
| Beta | 0.94 |
| 52-Week Price Change | 18.64% |
| 50-Day Moving Average | 6.31 |
| 200-Day Moving Average | 6.62 |
| Relative Strength Index (RSI) | 40.08 |
| Average Volume (20 Days) | 65 |
Income Statement
In the last 12 months, China Resources Cement had revenue of 25.55B and earned 643.82M in profits. Earnings per share was 2.77.
| Revenue | 25.55B |
| Gross Profit | 3.76B |
| Operating Income | 1B |
| Net Income | 643.82M |
| EBITDA | 3.69B |
| EBIT | 1.45B |
| Earnings Per Share (EPS) | 2.77 |
Balance Sheet
The company has 2.6B in cash and 16.57B in debt, giving a net cash position of -13.97B.
| Cash & Cash Equivalents | 2.6B |
| Total Debt | 16.57B |
| Net Cash | -13.97B |
| Retained Earnings | 48.25B |
| Total Assets | 80.91B |
| Working Capital | -8.83B |
Cash Flow
In the last 12 months, operating cash flow was 3.92B and capital expenditures -4.81B, giving a free cash flow of -888.08M.
| Operating Cash Flow | 3.92B |
| Capital Expenditures | -4.81B |
| Free Cash Flow | -888.08M |
| FCF Per Share | -0.13 |
Margins
Gross margin is 14.72%, with operating and profit margins of 3.92% and 2.52%.
| Gross Margin | 14.72% |
| Operating Margin | 3.92% |
| Pretax Margin | 3.58% |
| Profit Margin | 2.52% |
| EBITDA Margin | 14.43% |
| EBIT Margin | 3.92% |
| FCF Margin | -3.48% |
Dividends & Yields
CARCY pays an annual dividend of $0.26, which amounts to a dividend yield of 1.54%.
| Dividend Per Share | $0.26 |
| Dividend Yield | 1.54% |
| Dividend Growth (YoY) | -28.57% |
| Payout Ratio | 214.17% |
| Earnings Yield | 5.57% |
| FCF Yield | -0.26% |
Analyst Forecast
Currently there are no analyst rating for CARCY.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 5 |