Return on Tangible Equity (Annual)

Return on Tangible Equity: The amount of net income returned as a percentage of shareholders equity, after subtracting intangible assets, goodwill and preferred equity. Calculated as: Income from Continuing Operations / Tangible Shareholders Equity

China Resources Cement Holdings Ltd. Unsponsored ADR (CARCY) had Return on Tangible Equity of 1.03% for the most recently reported fiscal year, ending 2025-12-31.

Quarterly Annual

Figures for fiscal year ending 2025-12-31

Income Statement Financials
Revenue	$2.93B
Net Income	$66.68M
Cost of Goods Sold	$2.44B
Gross Profit	$489.83M
Operating Expenses	$2.78B
Operating Income	$151.95M
Non-Operating Income/Expense	$-69.87M
Pre-Tax Income	$82.08M
Normalized Pre-Tax Income	$82.08M
Income after Taxes	$40.36M
Income from Continuous Operations	$40.36M
Consolidated Net Income/Loss	$40.36M
Normalized Income after Taxes	$40.36M
EBIT	$151.95M
EBITDA	$564.40M
Weighted-Average Shares Outstanding (Basic)	232.76M
Weighted-Average Shares Outstanding (Diluted)	232.76M
Earnings per Share (EPS) (Basic)	$0.29
Earnings per Share (EPS) (Diluted)	$0.29
Balance Sheet Financials
Current Assets	$994.01M
Property, Plant, and Equipment	$4.17B
Long-Term Assets	$8.80B
Total Assets	$9.79B
Current Liabilities	$1.63B
Long-Term Debt	$1.50B
Long-Term Liabilities	$1.77B
Total Liabilities	$3.41B
Common Equity	$6.38B
Tangible Shareholders Equity	$3.90B
Shareholders Equity	$6.38B
Common Shares Outstanding	232.76M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$487.63M
Cash Flow from Investing Activities	$-187.84M
Cash Flow from Financial Activities	$-276.45M
Beginning Cash	$310.91M
End Cash	$334.07M
Increase/Decrease in Cash	$23.16M
Stock-Based Compensation	$13.68M
Common Stock Dividends Paid	$-21.96M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	0.61
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.30
Gross Margin	16.73%
Operating Margin	5.19%
EBIT Margin	5.19%
EBITDA Margin	19.27%
Pre-Tax Profit Margin	2.80%
Profit Margin	2.28%
Free Cash Flow	$266.05M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.30
Inventory Turnover	9.64
Receiveable Turnover	7.20
Days Sales in Receivables	50.71
Return on Equity	0.63%
Return on Tangible Equity	1.03%
Return on Assets	0.41%
Return on Investments	0.51%
Book Value Per Share	$27.43
Free Cash Flow per Share	$1.14
Operating Cash Flow per Share	$2.10

Data from Zacks Investment Research, Inc.