China Tianrui Group Cement Company Limited

DB:T18 Stock Report

Market Cap: €100.5m

China Tianrui Group Cement Past Earnings Performance

Past criteria checks 0/6

China Tianrui Group Cement's earnings have been declining at an average annual rate of -47.3%, while the Basic Materials industry saw earnings growing at 12.2% annually. Revenues have been declining at an average rate of 8.1% per year.

Key information

-47.3%

Earnings growth rate

-47.3%

EPS growth rate

Basic Materials Industry Growth8.2%
Revenue growth rate-8.1%
Return on equity-4.8%
Net Margin-11.7%
Last Earnings Update30 Jun 2024

Recent past performance updates

Recent updates

Revenue & Expenses Breakdown

How China Tianrui Group Cement makes and spends money. Based on latest reported earnings, on an LTM basis.

Earnings and Revenue History

DB:T18 Revenue, expenses and earnings (CNY Millions)
DateRevenueEarningsG+A ExpensesR&D Expenses
30 Jun 246,474-7561,0040
31 Mar 247,181-6951,0710
31 Dec 237,889-6341,1380
30 Sep 238,811-2461,1590
30 Jun 239,7331431,1810
31 Mar 2310,3942961,1860
31 Dec 2211,0554491,1910
30 Sep 2211,6806771,2570
30 Jun 2212,3059061,3230
31 Mar 2212,5111,0531,3260
31 Dec 2112,7171,2011,3280
30 Sep 2112,6831,5471,3560
30 Jun 2112,6501,8931,3840
31 Mar 2112,4101,8771,2930
31 Dec 2012,1711,8611,2030
30 Sep 2012,0091,7561,1080
30 Jun 2011,8471,6511,0130
31 Mar 2011,9671,7359540
31 Dec 1912,0881,8198960
30 Sep 1911,6681,6848480
30 Jun 1911,2491,5498000
31 Mar 1910,6551,3817890
31 Dec 1810,0611,2137780
30 Sep 189,5011,1387690
30 Jun 188,9421,0637600
31 Mar 188,6811,0327630
31 Dec 178,4211,0027670
30 Sep 177,5598057210
30 Jun 176,6986076760
31 Mar 176,3534526770
31 Dec 166,0092966780
30 Sep 165,9102717030
30 Jun 165,8102457280
31 Mar 166,0032797180
31 Dec 156,1953137090
30 Sep 157,1653987190
30 Jun 158,1344837300
31 Mar 158,5425247510
31 Dec 148,9505657720
30 Sep 149,0935847890
30 Jun 149,2356038070
31 Mar 148,9485817800

Quality Earnings: T18 is currently unprofitable.

Growing Profit Margin: T18 is currently unprofitable.

Free Cash Flow vs Earnings Analysis

Past Earnings Growth Analysis

Earnings Trend: T18 is unprofitable, and losses have increased over the past 5 years at a rate of 47.3% per year.

Accelerating Growth: Unable to compare T18's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: T18 is unprofitable, making it difficult to compare its past year earnings growth to the Basic Materials industry (-12.7%).

Return on Equity

High ROE: T18 has a negative Return on Equity (-4.76%), as it is currently unprofitable.

Return on Assets

Return on Capital Employed

Discover strong past performing companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/03/13 08:42
End of Day Share Price 2025/03/13 00:00
Earnings2024/06/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

China Tianrui Group Cement Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Hoi Yin YipFounder Securities (Hong Kong) Co.