China · Delayed Price · Currency is CNY Huaxin Cement Statistics
Total Valuation
Huaxin Cement has a market cap or net worth of CNY 38.69 billion. The enterprise value is 57.30 billion.
| Market Cap | 38.69B |
| Enterprise Value | 57.30B |
Important Dates
The next estimated earnings date is Friday, October 24, 2025.
| Earnings Date | Oct 24, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
Huaxin Cement has 2.07 billion shares outstanding. The number of shares has increased by 0.04% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | +0.04% |
| Shares Change (QoQ) | -4.37% |
| Owned by Insiders (%) | 1.24% |
| Owned by Institutions (%) | 8.31% |
| Float | 1.18B |
Valuation Ratios
The trailing PE ratio is 15.66 and the forward PE ratio is 14.74.
| PE Ratio | 15.66 |
| Forward PE | 14.74 |
| PS Ratio | 1.14 |
| PB Ratio | 1.11 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | 25.09 |
| P/OCF Ratio | 6.59 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 37.16.
| EV / Earnings | 20.55 |
| EV / Sales | 1.68 |
| EV / EBITDA | 6.99 |
| EV / EBIT | 12.23 |
| EV / FCF | 37.16 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.59.
| Current Ratio | 0.90 |
| Quick Ratio | 0.67 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 2.53 |
| Debt / FCF | 13.46 |
| Interest Coverage | 5.94 |
Financial Efficiency
Return on equity (ROE) is 9.80% and return on invested capital (ROIC) is 5.43%.
| Return on Equity (ROE) | 9.80% |
| Return on Assets (ROA) | 4.19% |
| Return on Invested Capital (ROIC) | 5.43% |
| Return on Capital Employed (ROCE) | 8.79% |
| Revenue Per Employee | 1.69M |
| Profits Per Employee | 138,204 |
| Employee Count | 20,174 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 7.73 |
Taxes
In the past 12 months, Huaxin Cement has paid 1.46 billion in taxes.
| Income Tax | 1.46B |
| Effective Tax Rate | 30.50% |
Stock Price Statistics
The stock price has increased by +56.87% in the last 52 weeks. The beta is 0.46, so Huaxin Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.46 |
| 52-Week Price Change | +56.87% |
| 50-Day Moving Average | 17.06 |
| 200-Day Moving Average | 13.83 |
| Relative Strength Index (RSI) | 67.76 |
| Average Volume (20 Days) | 26,609,572 |
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 34.03 billion and earned 2.79 billion in profits. Earnings per share was 1.31.
| Revenue | 34.03B |
| Gross Profit | 9.21B |
| Operating Income | 4.68B |
| Pretax Income | 4.79B |
| Net Income | 2.79B |
| EBITDA | 7.89B |
| EBIT | 4.68B |
| Earnings Per Share (EPS) | 1.31 |
Balance Sheet
The company has 6.67 billion in cash and 20.76 billion in debt, giving a net cash position of -14.09 billion or -6.80 per share.
| Cash & Cash Equivalents | 6.67B |
| Total Debt | 20.76B |
| Net Cash | -14.09B |
| Net Cash Per Share | -6.80 |
| Equity (Book Value) | 35.01B |
| Book Value Per Share | 15.03 |
| Working Capital | -1.83B |
Cash Flow
In the last 12 months, operating cash flow was 5.87 billion and capital expenditures -4.33 billion, giving a free cash flow of 1.54 billion.
| Operating Cash Flow | 5.87B |
| Capital Expenditures | -4.33B |
| Free Cash Flow | 1.54B |
| FCF Per Share | 0.74 |
Margins
Gross margin is 27.05%, with operating and profit margins of 13.76% and 8.20%.
| Gross Margin | 27.05% |
| Operating Margin | 13.76% |
| Pretax Margin | 14.09% |
| Profit Margin | 8.20% |
| EBITDA Margin | 23.18% |
| EBIT Margin | 13.76% |
| FCF Margin | 4.53% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 2.27%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 2.27% |
| Dividend Growth (YoY) | -13.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 60.13% |
| Buyback Yield | -0.04% |
| Shareholder Yield | 2.23% |
| Earnings Yield | 7.21% |
| FCF Yield | 3.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 1.58 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 6 |