Huaxin Building Materials Group Co., Ltd. (SHA:600801)
China · Delayed Price · Currency is CNY 25.10
+0.09 (0.36%)
Sep 9, 2026, 3:00 PM CST
SHA:600801 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 38,799 | 35,348 | 34,217 | 33,757 | 30,470 | 32,464 |
Revenue Growth | 14.03% | 3.31% | 1.36% | 10.79% | -6.14% | 10.59% |
Gross Profit Gross Profit Growth | 12,154 | 10,643 | 8,403 | 8,879 | 7,942 | 11,025 |
Operating Income Operating Income Growth | 6,749 | 5,614 | 3,988 | 4,519 | 4,412 | 7,506 |
Net Income Net Income Growth | 3,457 | 2,848 | 2,415 | 2,762 | 2,697 | 5,364 |
Earnings Per Share EPS Growth | 1.61 | 1.32 | 1.13 | 1.32 | 1.28 | 2.58 |
EPS Growth | 23.16% | 16.81% | -14.12% | 3.22% | -50.49% | -4.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 |
|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 |
Cement Sales Cement Sales Growth | 24,554 | 20,587 | 18,031 |
Sale of Concrete Sale of Concrete Growth | 6,696 | 7,183 | 8,415 |
Clinker Sales Clinker Sales Growth | 561.01 | 698.46 | 760.34 |
Aggregate Sales Aggregate Sales Growth | 5,532 | 5,483 | 5,642 |
Other Other Growth | 1,442 | 1,383 | 1,354 |
Operating Lease Operating Lease Growth | - | 13.93 | 15.74 |
Total Total Growth | 38,799 | 35,348 | 34,217 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 9,044 | 8,571 | 6,841 | 5,851 | 7,080 | 9,548 |
Total Debt Total Debt Growth | 25,082 | 25,630 | 19,790 | 18,564 | 15,410 | 10,166 |
Net Cash (Debt) Net Cash Growth | -16,038 | -17,058 | -12,949 | -12,714 | -8,330 | -617.49 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -7.69 | -8.22 | -6.23 | -6.13 | -4.01 | -0.30 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | - | 6,694 | 5,977 | 6,236 | 4,568 | 7,595 |
Capital Expenditures CapEx Growth | - | -2,620 | -4,535 | -4,850 | -7,718 | -6,229 |
Free Cash Flow Free Cash Flow Growth | - | 4,074 | 1,443 | 1,385 | -3,150 | 1,366 |
Free Cash Flow Growth | - | 182.43% | 4.12% | - | - | -71.65% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 31.33% | 30.11% | 24.56% | 26.30% | 26.06% | 33.96% |
Operating Margin | 17.40% | 15.88% | 11.65% | 13.39% | 14.48% | 23.12% |
Pretax Margin | 15.93% | 14.00% | 12.02% | 12.82% | 13.09% | 22.71% |
Profit Margin | 8.91% | 8.06% | 7.06% | 8.18% | 8.85% | 16.52% |
FCF Margin | - | 11.53% | 4.22% | 4.10% | -10.34% | 4.21% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.550 | 0.550 | 0.460 | 0.530 | 0.510 | 1.000 |
Dividend Per Share Growth | 19.57% | 19.56% | -13.21% | 3.92% | -49.00% | -7.41% |
Dividend Yield | 2.25% | 2.27% | 4.06% | 4.73% | 3.98% | 6.33% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.55 | 15.69 | 8.95 | 7.66 | 9.46 | 6.42 |
Forward PE | 13.20 | 15.53 | 11.20 | 8.63 | 5.29 | 6.97 |
P/FCF Ratio | 8.49 | 10.97 | 14.98 | 15.27 | - | 25.22 |
PS Ratio | 1.14 | 1.26 | 0.63 | 0.63 | 0.84 | 1.06 |