01252.HK
China Tianrui Group Cement Company Limited
HKSE · Basic Materials · Construction Materials · CN
HKD 0.24
+0.00%Leverage
- Debt / equity
- 0.74x
- Net debt / equity
- 0.72x
- Debt / assets
- 0.32x
- Debt / EBITDA
- 8.56x
- Net debt / EBITDA
- 8.21x
Liquidity & coverage
- Current ratio
- 1.45x
- Quick ratio
- 1.38x
- Cash ratio
- 0.03x
- Interest coverage
- 0.40x
- EBITDA / interest
- 1.65x
- Working capital
- HKD 9.2B
Cash & dividend
- FCF / debt
- -0.05x
- Cash flow / debt
- -0.05x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Jun 1, 2025