Huaxin Cement Statistics

Total Valuation

Huaxin Cement has a market cap or net worth of CNY 22.50 billion. The enterprise value is 40.53 billion.

Market Cap	22.50B
Enterprise Value	40.53B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 18, 2024

Share Statistics

Huaxin Cement has 2.07 billion shares outstanding. The number of shares has decreased by -0.38% in one year.

Shares Outstanding	2.07B
Shares Change (YoY)	-0.38%
Shares Change (QoQ)	-1.47%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	9.01%
Float	766.58M

Valuation Ratios

The trailing PE ratio is 11.71 and the forward PE ratio is 10.35.

PE Ratio	11.71
Forward PE	10.35
PS Ratio	0.78
PB Ratio	0.98
P/FCF Ratio	19.55
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.05, with an EV/FCF ratio of 29.73.

EV / Earnings	17.62
EV / Sales	1.19
EV / EBITDA	5.05
EV / EBIT	9.65
EV / FCF	29.73

Financial Position

The company has a current ratio of 0.79, with a Debt / Equity ratio of 0.58.

Current Ratio	0.79
Quick Ratio	0.52
Debt / Equity	0.58
Debt / EBITDA	2.37
Debt / FCF	13.94
Interest Coverage	5.42

Financial Efficiency

Return on equity (ROE) is 8.89% and return on invested capital (ROIC) is 5.24%.

Return on Equity (ROE)	8.89%
Return on Assets (ROA)	3.90%
Return on Capital (ROIC)	5.24%
Revenue Per Employee	1.64M
Profits Per Employee	110,540
Employee Count	20,804
Asset Turnover	0.51
Inventory Turnover	7.05

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -13.30% in the last 52 weeks. The beta is 0.52, so Huaxin Cement's price volatility has been lower than the market average.

Beta (5Y)	0.52
52-Week Price Change	-13.30%
50-Day Moving Average	12.25
200-Day Moving Average	13.39
Relative Strength Index (RSI)	59.64
Average Volume (20 Days)	14,317,886

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 34.16 billion and earned 2.30 billion in profits. Earnings per share was 1.10.

Revenue	34.16B
Gross Profit	8.86B
Operating Income	4.20B
Pretax Income	3.93B
Net Income	2.30B
EBITDA	7.73B
EBIT	4.20B
Earnings Per Share (EPS)	1.10

Full Income Statement

Balance Sheet

The company has 5.26 billion in cash and 19.00 billion in debt, giving a net cash position of -13.74 billion or -6.62 per share.

Cash & Cash Equivalents	5.26B
Total Debt	19.00B
Net Cash	-13.74B
Net Cash Per Share	-6.62
Equity (Book Value)	32.98B
Book Value Per Share	13.12
Working Capital	-4.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 5.84 billion and capital expenditures -4.48 billion, giving a free cash flow of 1.36 billion.

Operating Cash Flow	5.84B
Capital Expenditures	-4.48B
Free Cash Flow	1.36B
FCF Per Share	0.66

Full Cash Flow Statement

Margins

Gross margin is 25.94%, with operating and profit margins of 12.29% and 6.73%.

Gross Margin	25.94%
Operating Margin	12.29%
Pretax Margin	11.51%
Profit Margin	6.73%
EBITDA Margin	22.64%
EBIT Margin	12.29%
FCF Margin	3.99%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 4.17%.

Dividend Per Share	0.53
Dividend Yield	4.17%
Dividend Growth (YoY)	3.92%
Years of Dividend Growth	n/a
Payout Ratio	90.72%
Buyback Yield	0.38%
Shareholder Yield	4.55%
Earnings Yield	8.54%
FCF Yield	5.12%

Dividend Details

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

Huaxin Cement has an Altman Z-Score of 1.53. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.53
Piotroski F-Score	n/a