Huaxin Cement Statistics

Total Valuation

Huaxin Cement has a market cap or net worth of CNY 22.71 billion. The enterprise value is 37.29 billion.

Market Cap	22.71B
Enterprise Value	37.29B

Important Dates

The last earnings date was Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

Huaxin Cement has 2.07 billion shares outstanding. The number of shares has decreased by -0.65% in one year.

Current Share Class	n/a
Shares Outstanding	2.07B
Shares Change (YoY)	-0.65%
Shares Change (QoQ)	-6.12%
Owned by Insiders (%)	0.27%
Owned by Institutions (%)	9.42%
Float	766.58M

Valuation Ratios

The trailing PE ratio is 13.57 and the forward PE ratio is 11.73.

PE Ratio	13.57
Forward PE	11.73
PS Ratio	0.79
PB Ratio	0.93
P/TBV Ratio	n/a
P/FCF Ratio	16.47
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.51, with an EV/FCF ratio of 22.54.

EV / Earnings	18.41
EV / Sales	1.09
EV / EBITDA	4.51
EV / EBIT	9.48
EV / FCF	22.54

Financial Position

The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.47.

Current Ratio	0.89
Quick Ratio	0.62
Debt / Equity	0.47
Debt / EBITDA	1.90
Debt / FCF	9.48
Interest Coverage	4.79

Financial Efficiency

Return on equity (ROE) is 7.81% and return on invested capital (ROIC) is 5.15%.

Return on Equity (ROE)	7.81%
Return on Assets (ROA)	3.64%
Return on Capital (ROIC)	5.15%
Revenue Per Employee	1.65M
Profits Per Employee	97,375
Employee Count	20,804
Asset Turnover	0.51
Inventory Turnover	7.50

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.84% 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	-1.84%
50-Day Moving Average	12.77
200-Day Moving Average	13.56
Relative Strength Index (RSI)	44.17
Average Volume (20 Days)	15,317,585

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 34.31 billion and earned 2.03 billion in profits. Earnings per share was 0.97.

Revenue	34.31B
Gross Profit	8.46B
Operating Income	3.93B
Pretax Income	3.54B
Net Income	2.03B
EBITDA	8.01B
EBIT	3.93B
Earnings Per Share (EPS)	0.97

Full Income Statement

Balance Sheet

The company has 5.55 billion in cash and 15.69 billion in debt, giving a net cash position of -10.14 billion or -4.89 per share.

Cash & Cash Equivalents	5.55B
Total Debt	15.69B
Net Cash	-10.14B
Net Cash Per Share	-4.89
Equity (Book Value)	33.37B
Book Value Per Share	14.09
Working Capital	-1.81B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 6.11 billion and capital expenditures -4.46 billion, giving a free cash flow of 1.65 billion.

Operating Cash Flow	6.11B
Capital Expenditures	-4.46B
Free Cash Flow	1.65B
FCF Per Share	0.80

Full Cash Flow Statement

Margins

Gross margin is 24.66%, with operating and profit margins of 11.47% and 5.91%.

Gross Margin	24.66%
Operating Margin	11.47%
Pretax Margin	10.31%
Profit Margin	5.91%
EBITDA Margin	23.36%
EBIT Margin	11.47%
FCF Margin	4.82%

Dividends & Yields

This stock pays an annual dividend of 0.53, which amounts to a dividend yield of 4.03%.

Dividend Per Share	0.53
Dividend Yield	4.03%
Dividend Growth (YoY)	3.92%
Years of Dividend Growth	n/a
Payout Ratio	98.64%
Buyback Yield	0.65%
Shareholder Yield	4.69%
Earnings Yield	7.37%
FCF Yield	6.07%

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

Altman Z-Score	1.57
Piotroski F-Score	n/a