Huaxin Cement Statistics

Total Valuation

Huaxin Cement has a market cap or net worth of CNY 24.45 billion. The enterprise value is 41.67 billion.

Market Cap	24.45B
Enterprise Value	41.67B

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 0.09% in one year.

Current Share Class	n/a
Shares Outstanding	2.07B
Shares Change (YoY)	+0.09%
Shares Change (QoQ)	+2.23%
Owned by Insiders (%)	0.45%
Owned by Institutions (%)	9.43%
Float	762.96M

Valuation Ratios

The trailing PE ratio is 11.68 and the forward PE ratio is 10.60.

PE Ratio	11.68
Forward PE	10.60
PS Ratio	0.71
PB Ratio	0.70
P/TBV Ratio	1.66
P/FCF Ratio	16.95
P/OCF Ratio	4.09
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.37, with an EV/FCF ratio of 28.89.

EV / Earnings	17.25
EV / Sales	1.22
EV / EBITDA	5.37
EV / EBIT	10.44
EV / FCF	28.89

Financial Position

The company has a current ratio of 0.87, with a Debt / Equity ratio of 0.56.

Current Ratio	0.87
Quick Ratio	0.65
Debt / Equity	0.56
Debt / EBITDA	2.51
Debt / FCF	13.49
Interest Coverage	4.97

Financial Efficiency

Return on equity (ROE) is 8.66% and return on invested capital (ROIC) is 4.70%.

Return on Equity (ROE)	8.66%
Return on Assets (ROA)	3.61%
Return on Invested Capital (ROIC)	4.70%
Return on Capital Employed (ROCE)	7.77%
Revenue Per Employee	1.70M
Profits Per Employee	119,718
Employee Count	20,174
Asset Turnover	0.49
Inventory Turnover	7.92

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -9.63% in the last 52 weeks. The beta is 0.51, so Huaxin Cement's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	-9.63%
50-Day Moving Average	12.89
200-Day Moving Average	12.84
Relative Strength Index (RSI)	50.13
Average Volume (20 Days)	13,282,603

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	8.40B
Operating Income	3.99B
Pretax Income	4.11B
Net Income	2.42B
EBITDA	7.45B
EBIT	3.99B
Earnings Per Share (EPS)	1.13

Full Income Statement

Balance Sheet

The company has 6.84 billion in cash and 19.46 billion in debt, giving a net cash position of -12.62 billion or -6.08 per share.

Cash & Cash Equivalents	6.84B
Total Debt	19.46B
Net Cash	-12.62B
Net Cash Per Share	-6.08
Equity (Book Value)	34.90B
Book Value Per Share	14.49
Working Capital	-2.38B

Full Balance Sheet

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

Full Cash Flow Statement

Margins

Gross margin is 24.56%, with operating and profit margins of 11.66% and 7.06%.

Gross Margin	24.56%
Operating Margin	11.66%
Pretax Margin	12.02%
Profit Margin	7.06%
EBITDA Margin	21.77%
EBIT Margin	11.66%
FCF Margin	4.22%

Dividends & Yields

This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.48%.

Dividend Per Share	0.46
Dividend Yield	3.48%
Dividend Growth (YoY)	3.92%
Years of Dividend Growth	1
Payout Ratio	74.55%
Buyback Yield	-0.09%
Shareholder Yield	3.38%
Earnings Yield	9.88%
FCF Yield	5.90%

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 1.59. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.59
Piotroski F-Score	n/a