Huaxin Cement Statistics

Total Valuation

Huaxin Cement has a market cap or net worth of CNY 22.99 billion. The enterprise value is 42.50 billion.

Market Cap	22.99B
Enterprise Value	42.50B

Important Dates

The last earnings date was Tuesday, April 29, 2025.

Earnings Date	Apr 29, 2025
Ex-Dividend Date	Jun 18, 2024

Share Statistics

Huaxin Cement has 2.07 billion shares outstanding. The number of shares has increased by 0.03% 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 (%)	9.29%
Float	696.79M

Valuation Ratios

The trailing PE ratio is 10.96 and the forward PE ratio is 10.05.

PE Ratio	10.96
Forward PE	10.05
PS Ratio	0.67
PB Ratio	0.66
P/TBV Ratio	1.80
P/FCF Ratio	19.86
P/OCF Ratio	3.99
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.26, with an EV/FCF ratio of 36.72.

EV / Earnings	17.19
EV / Sales	1.24
EV / EBITDA	5.26
EV / EBIT	9.88
EV / FCF	36.72

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -14.59% in the last 52 weeks. The beta is 0.44, so Huaxin Cement's price volatility has been lower than the market average.

Beta (5Y)	0.44
52-Week Price Change	-14.59%
50-Day Moving Average	13.02
200-Day Moving Average	12.75
Relative Strength Index (RSI)	42.14
Average Volume (20 Days)	11,281,820

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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 3.76%.

Dividend Per Share	0.46
Dividend Yield	3.76%
Dividend Growth (YoY)	3.92%
Years of Dividend Growth	1
Payout Ratio	81.49%
Buyback Yield	-0.03%
Shareholder Yield	3.72%
Earnings Yield	10.75%
FCF Yield	5.03%

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