China
· Delayed Price · Currency is CNY Huaxin Cement Statistics
Total Valuation
Huaxin Cement has a market cap or net worth of CNY 21.98 billion. The enterprise value is 41.49 billion.
| Market Cap | 21.98B |
| Enterprise Value | 41.49B |
Important Dates
The next estimated earnings date is Thursday, July 31, 2025.
| Earnings Date | Jul 31, 2025 |
| Ex-Dividend Date | Jun 20, 2025 |
Share Statistics
Huaxin Cement has 2.07 billion shares outstanding. The number of shares has increased by 0.03% in one year.
| Current Share Class | 1.34B |
| Shares Outstanding | 2.07B |
| Shares Change (YoY) | +0.03% |
| Shares Change (QoQ) | +1.37% |
| Owned by Insiders (%) | 0.40% |
| Owned by Institutions (%) | 9.37% |
| Float | 696.70M |
Valuation Ratios
The trailing PE ratio is 10.59 and the forward PE ratio is 9.26.
| PE Ratio | 10.59 |
| Forward PE | 9.26 |
| PS Ratio | 0.64 |
| PB Ratio | 0.63 |
| P/TBV Ratio | 1.73 |
| P/FCF Ratio | 18.99 |
| P/OCF Ratio | 3.81 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.13, with an EV/FCF ratio of 35.85.
| EV / Earnings | 16.79 |
| EV / Sales | 1.21 |
| EV / EBITDA | 5.13 |
| EV / EBIT | 9.65 |
| EV / FCF | 35.85 |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 0.61.
| Current Ratio | 0.89 |
| Quick Ratio | 0.65 |
| Debt / Equity | 0.61 |
| Debt / EBITDA | 2.65 |
| Debt / FCF | 18.53 |
| Interest Coverage | 5.62 |
Financial Efficiency
Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 5.12%.
| Return on Equity (ROE) | 8.81% |
| Return on Assets (ROA) | 3.83% |
| Return on Invested Capital (ROIC) | 5.12% |
| Return on Capital Employed (ROCE) | 8.08% |
| Revenue Per Employee | 1.70M |
| Profits Per Employee | 122,516 |
| Employee Count | 20,174 |
| Asset Turnover | 0.49 |
| Inventory Turnover | 7.64 |
Taxes
In the past 12 months, Huaxin Cement has paid 1.25 billion in taxes.
| Income Tax | 1.25B |
| Effective Tax Rate | 29.43% |
Stock Price Statistics
The stock price has decreased by -14.89% in the last 52 weeks. The beta is 0.48, so Huaxin Cement's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -14.89% |
| 50-Day Moving Average | 12.46 |
| 200-Day Moving Average | 12.52 |
| Relative Strength Index (RSI) | 43.87 |
| Average Volume (20 Days) | 7,246,997 |
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 34.30 billion and earned 2.47 billion in profits. Earnings per share was 1.14.
| Revenue | 34.30B |
| Gross Profit | 8.72B |
| Operating Income | 4.30B |
| Pretax Income | 4.26B |
| Net Income | 2.47B |
| EBITDA | 7.77B |
| EBIT | 4.30B |
| Earnings Per Share (EPS) | 1.14 |
Balance Sheet
The company has 6.37 billion in cash and 21.44 billion in debt, giving a net cash position of -15.08 billion or -7.27 per share.
| Cash & Cash Equivalents | 6.37B |
| Total Debt | 21.44B |
| Net Cash | -15.08B |
| Net Cash Per Share | -7.27 |
| Equity (Book Value) | 34.92B |
| Book Value Per Share | 14.34 |
| Working Capital | -1.97B |
Cash Flow
In the last 12 months, operating cash flow was 5.76 billion and capital expenditures -4.61 billion, giving a free cash flow of 1.16 billion.
| Operating Cash Flow | 5.76B |
| Capital Expenditures | -4.61B |
| Free Cash Flow | 1.16B |
| FCF Per Share | 0.56 |
Margins
Gross margin is 25.44%, with operating and profit margins of 12.54% and 7.21%.
| Gross Margin | 25.44% |
| Operating Margin | 12.54% |
| Pretax Margin | 12.42% |
| Profit Margin | 7.21% |
| EBITDA Margin | 22.65% |
| EBIT Margin | 12.54% |
| FCF Margin | 3.37% |
Dividends & Yields
This stock pays an annual dividend of 0.46, which amounts to a dividend yield of 3.79%.
| Dividend Per Share | 0.46 |
| Dividend Yield | 3.79% |
| Dividend Growth (YoY) | -13.21% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 81.49% |
| Buyback Yield | -0.03% |
| Shareholder Yield | 3.85% |
| Earnings Yield | 11.25% |
| FCF Yield | 5.27% |
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 1.57 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.57 |
| Piotroski F-Score | 6 |