Huaxin Cement Statistics
Total Valuation
Huaxin Cement has a market cap or net worth of CNY 25.24 billion. The enterprise value is 36.47 billion.
Market Cap | 25.24B |
Enterprise Value | 36.47B |
Important Dates
The last earnings date was Thursday, March 27, 2025.
Earnings Date | Mar 27, 2025 |
Ex-Dividend Date | Jun 18, 2024 |
Share Statistics
Huaxin Cement has 2.07 billion shares outstanding. The number of shares has increased by 2.19% in one year.
Current Share Class | n/a |
Shares Outstanding | 2.07B |
Shares Change (YoY) | +2.19% |
Shares Change (QoQ) | +14.21% |
Owned by Insiders (%) | 0.45% |
Owned by Institutions (%) | 9.46% |
Float | 762.96M |
Valuation Ratios
The trailing PE ratio is 12.28 and the forward PE ratio is 10.93.
PE Ratio | 12.28 |
Forward PE | 10.93 |
PS Ratio | 0.84 |
PB Ratio | 0.97 |
P/TBV Ratio | 1.80 |
P/FCF Ratio | 19.96 |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.54, with an EV/FCF ratio of 25.28.
EV / Earnings | 15.09 |
EV / Sales | 1.07 |
EV / EBITDA | 4.54 |
EV / EBIT | 8.60 |
EV / FCF | 25.28 |
Financial Position
The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.39.
Current Ratio | 0.87 |
Quick Ratio | 0.65 |
Debt / Equity | 0.39 |
Debt / EBITDA | 1.68 |
Debt / FCF | 9.34 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 5.29%.
Return on Equity (ROE) | 8.66% |
Return on Assets (ROA) | 3.83% |
Return on Invested Capital (ROIC) | 5.29% |
Return on Capital Employed (ROCE) | 8.26% |
Revenue Per Employee | 1.64M |
Profits Per Employee | 116,145 |
Employee Count | 20,804 |
Asset Turnover | 0.49 |
Inventory Turnover | 7.90 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.05% in the last 52 weeks. The beta is 0.47, so Huaxin Cement's price volatility has been lower than the market average.
Beta (5Y) | 0.47 |
52-Week Price Change | +2.05% |
50-Day Moving Average | 12.40 |
200-Day Moving Average | 12.87 |
Relative Strength Index (RSI) | 76.04 |
Average Volume (20 Days) | 11,728,943 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Huaxin Cement had revenue of CNY 34.22 billion and earned 2.42 billion in profits. Earnings per share was 1.13.
Revenue | 34.22B |
Gross Profit | 8.45B |
Operating Income | 4.24B |
Pretax Income | 4.11B |
Net Income | 2.42B |
EBITDA | 7.71B |
EBIT | 4.24B |
Earnings Per Share (EPS) | 1.13 |
Balance Sheet
The company has 6.84 billion in cash and 13.47 billion in debt, giving a net cash position of -6.63 billion or -3.20 per share.
Cash & Cash Equivalents | 6.84B |
Total Debt | 13.47B |
Net Cash | -6.63B |
Net Cash Per Share | -3.20 |
Equity (Book Value) | 34.90B |
Book Value Per Share | 14.27 |
Working Capital | -2.38B |
Cash Flow
In the last 12 months, operating cash flow was 5.98 billion and capital expenditures -4.53 billion, giving a free cash flow of 1.44 billion.
Operating Cash Flow | 5.98B |
Capital Expenditures | -4.53B |
Free Cash Flow | 1.44B |
FCF Per Share | 0.70 |
Margins
Gross margin is 24.69%, with operating and profit margins of 12.40% and 7.06%.
Gross Margin | 24.69% |
Operating Margin | 12.40% |
Pretax Margin | 12.02% |
Profit Margin | 7.06% |
EBITDA Margin | 22.53% |
EBIT Margin | 12.40% |
FCF Margin | 4.22% |
Dividends & Yields
This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 3.91%.
Dividend Per Share | 0.53 |
Dividend Yield | 3.91% |
Dividend Growth (YoY) | 3.92% |
Years of Dividend Growth | 1 |
Payout Ratio | 107.87% |
Buyback Yield | -2.19% |
Shareholder Yield | 1.73% |
Earnings Yield | 9.58% |
FCF Yield | 5.72% |
Stock Splits
The last stock split was on June 3, 2019. It was a forward split with a ratio of 1.4.
Last Split Date | Jun 3, 2019 |
Split Type | Forward |
Split Ratio | 1.4 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | n/a |