Huaxin Cement Co., Ltd. (SHA:600801)

Huaxin Cement Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Aug 14, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	29,506	21,610	21,148	25,501	34,434	38,022
Market Cap Growth	10.05%	2.19%	-17.07%	-25.94%	-9.44%	-18.44%
Enterprise Value	49,017	36,197	32,688	36,366	37,843	40,092
Last Close Price	15.34	11.63	11.50	13.17	16.23	16.43
PE Ratio	13.46	8.95	7.66	9.46	6.42	6.75
Forward PE	11.76	11.20	8.63	5.29	6.97	6.33
PS Ratio	0.86	0.63	0.63	0.84	1.06	1.30
PB Ratio	0.85	0.62	0.64	0.83	1.17	1.48
P/TBV Ratio	2.32	1.47	1.58	2.11	1.81	2.00
P/FCF Ratio	25.50	14.98	15.27	-	25.22	7.90
P/OCF Ratio	5.12	3.62	3.39	5.58	4.53	4.52
EV/Sales Ratio	1.43	1.06	0.97	1.19	1.17	1.37
EV/EBITDA Ratio	6.06	4.86	4.11	5.29	3.93	4.18
EV/EBIT Ratio	11.40	9.07	7.19	8.24	5.04	5.11
EV/FCF Ratio	42.36	25.09	23.60	-	27.71	8.32
Debt / Equity Ratio	0.61	0.56	0.56	0.50	0.35	0.31
Debt / EBITDA Ratio	2.65	2.51	2.25	2.21	1.05	0.82
Debt / FCF Ratio	18.53	13.49	13.35	-	7.45	1.64
Asset Turnover	0.49	0.50	0.51	0.52	0.67	0.73
Inventory Turnover	7.64	7.92	7.25	6.49	7.28	8.32
Quick Ratio	0.66	0.65	0.52	0.60	0.93	1.01
Current Ratio	0.89	0.87	0.80	0.87	1.27	1.30
Return on Equity (ROE)	8.81%	8.66%	10.03%	10.04%	21.06%	25.14%
Return on Assets (ROA)	3.83%	3.61%	4.27%	4.72%	9.72%	12.16%
Return on Capital (ROIC)	5.12%	4.70%	5.79%	6.43%	12.82%	15.99%
Return on Capital Employed (ROCE)	8.10%	7.80%	9.10%	9.30%	18.80%	24.30%
Earnings Yield	8.38%	11.18%	13.06%	10.58%	15.58%	14.81%
FCF Yield	3.92%	6.68%	6.55%	-12.35%	3.97%	12.67%
Dividend Yield	3.00%	3.95%	4.61%	3.87%	6.16%	6.57%
Payout Ratio	81.49%	74.55%	63.81%	94.30%	52.74%	52.85%
Buyback Yield / Dilution	-0.03%	-0.09%	0.07%	0.12%	0.68%	0.00%
Total Shareholder Return	2.97%	3.86%	4.68%	4.00%	6.84%	6.57%

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.