Company Financials

Huaxin Cement Co. Ltd Financials

Renminbi

business Huaxin Cement Co. Ltd Company Profile

Main Stock Listing

SSE: 600801

Market Capitalization CN¥23.21 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 4, 2025

Trailing PE 10.78
Forward PE 11.80
Price to Sales TTM CN¥0.68
Price to Book MRQ CN¥0.87
Enterprise to Revenue 1.30
Enterprise to EBITDA 5.75

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 7.21%
Operating Margin 11.90%
Return on Assets TTM 3.83%
Return on Equity TTM 8.81%

Income Statement

Revenue TTM CN¥34,295,388,160
Revenue per Share TTM CN¥16.23
Quarterly Revenue Growth 1.10%
Gross Profit TTM CN¥8,723,124,224
EBITDA CN¥4,380,377,813
Net Income to Common TTM CN¥2,471,638,016
Diluted EPS TTM CN¥1.16
Quarterly Earnings Growth YoY 31.80%

Balance Sheet

Total Cash MRQ CN¥6,365,342,208
Total Cash per Share MRQ CN¥2.99
Total Debt MRQ CN¥
Total Debt to Equity MRQ 61.42
Current Ratio MRQ 0.89
Book Value per Share MRQ CN¥14.34

Cash Flow

Operating Cash Flow TTM CN¥5,764,165,632
Levered Free Cash Flow TTM CN¥-5,654,061,568

600801 Stock Info as of Jul. 4, 2025

Stock Statistics

Shares Outstanding 2,078,995,649
Float Shares 738,919,545
Avg 10 Volume 10,923,877
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 60.46%
% Held by Institutions 8.66%

Stock Price Summary

Beta 0.48
Fifty Two Week Low CN¥9.91
Fifty Two Week High CN¥15.65
Fifty Two Week Change -11.99%
Day 50 MA CN¥12.26
Day 200 MA CN¥12.62

Dividends and Splits

Forward Annual Dividend Rate CN¥1.84
Forward Annual Dividend Yield 14.71%
Trailing Annual Dividend Rate CN¥0.46
Trailing Annual Dividend Yield 3.68%
Payout Ratio 45.69%
Dividend Date
Ex Dividend Date 2025-06-20
Last Split Factor
Last Split Date 2019-06-03