THCCL Construction Materials
Non-Energy Minerals
Mkt Cap
26.1B
P/E (TTM)
7.44
EPS
5.66
ROE
35.49%
Div Yield
—
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Return on Equity (ROE) | 36.16% | 28.80% | 7.09% | 2.55% | 6.50% | |
| Return on Assets (ROA) | 21.23% | 15.46% | 3.70% | 1.34% | 3.52% | |
| Return on Invested Capital | 36.16% | 28.80% | 6.61% | 2.16% | 5.21% | |
| Gross Margin | 29.07% | 28.76% | 11.41% | 10.54% | 21.01% | |
| Operating Margin | 28.46% | 25.59% | 7.32% | 6.65% | 14.40% | |
| EBITDA Margin | 31.63% | 29.12% | 11.84% | 11.98% | 22.41% | |
| Net Margin | 25.37% | 17.73% | 5.19% | 2.25% | 8.69% | |
| Pre-Tax Margin | 36.41% | 29.60% | 7.92% | 2.83% | 11.56% | |
| Liquidity | ||||||
| Current Ratio | 1.94 | 1.70 | 1.69 | 1.79 | 2.66 | |
| Quick Ratio | 1.64 | 1.55 | 1.16 | 1.32 | 1.99 | |
| Leverage | ||||||
| Debt / Equity | 0.12 | 0.18 | 0.23 | 0.29 | 0.31 | |
| Debt / Assets | 0.07 | 0.10 | 0.12 | 0.14 | 0.17 | |
| LT Debt / Equity | 0.00 | 0.00 | 0.00 | 0.15 | 0.21 | |
| LT Debt / Assets | 0.00 | 0.00 | 0.00 | 0.08 | 0.12 | |
| Net Debt | -3.49B | -3.43B | -250.23M | 210.18M | 570.50M | |
| Total Debt | 949.18M | 948.98M | 957.94M | 1.12B | 1.21B | |
| Efficiency | ||||||
| Asset Turnover | 0.84 | 0.87 | 0.71 | 0.60 | 0.41 | |
| Inventory Turnover | 8.21 | 6.40 | 4.56 | 4.78 | 2.93 | |
| Per Share | ||||||
| Book Value Per Share | 18.84 | 12.45 | 8.40 | 7.83 | 7.72 | |
| Tangible Book Per Share | 18.84 | 12.44 | 8.39 | 7.82 | 7.72 | |
| Cash Per Share | 10.47 | 9.58 | 2.42 | 1.83 | 1.28 | |
| Total Debt Per Share | 2.24 | 2.07 | 1.92 | 2.25 | 2.43 | |
| Working Capital Per Share | 8.37 | 5.60 | 3.15 | 3.19 | 3.44 | |
| Shares & Market | ||||||
| Total Shares Outstanding | 423,590,625 | 423,590,625 | 498,590,625 | 498,590,625 | 498,590,625 | |
| Market Cap | 16.11B | 2.90B | 1.13B | 1.40B | 2.07B | |
| Enterprise Value | 12.80B | 516.64M | 1.79B | 2.49B | 3.53B | |
| Employees | 408 | 409 | 493 | 501 | 497 | |
| Shareholders | 4,819 | 4,819 | 4,819 | 4,819 | 4,819 | |