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Huaxin Cement Co Ltd A (600801)

Shanghai
Symbol
Exchange
Currency
600801·Shanghai·CNY
6655·Hong Kong·HKD
Currency in CNY
15.62
-0.25(-1.58%)
Delayed Data·

600801 Financial Summary

Key Ratios

P/E Ratio13.64
Price/Book0.82
Debt / Equity61.41%
Return on Equity8.81%
Dividend Yield2.90%
EBITDA7.45B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa29,356.5232,464.0830,470.3833,757.0934,217.35
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa11,271.2911,024.927,941.758,878.648,403.43
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa7,839.847,506.214,412.454,545.453,991.43
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa5,630.65,363.532,698.872,762.122,416.28
Balance Sheet
Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa43,928.5152,549.6264,241.6868,747.8769,512.69
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa11,602.612,713.5416,624.8818,989.4118,168.9
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa25,739.9429,377.8430,838.1833,315.3134,897.8
Cash Flow
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa3,698.371,408.24-865.5178.78-758.23
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa8,405.477,594.964,567.696,235.565,977.32
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-5,008.04-6,794.06-8,383.34-6,453.9-3,672.03
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa187.69-632.251,771.84-951.75-1,472.26
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa3,501.95130.23-1,934.45-1,245.91848.92
* In Millions of CNY (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 1.17%
Dividend Yield
2.90%
Industry Median 2.56%
Annualised payout
0.46
Paid annually
5-Years Growth
-17.59%
Growth Streak
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Analyst Ratings

10 Buy
0 Hold
0 Sell
Ratings:
10 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 16.64
(+6.54% Upside)

Earnings

Latest Release
Apr 29, 2025
EPS / Forecast
0.11 / 0.15
Revenue / Forecast
7.16B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Huaxin Cement A's earnings for the latest quarter?

The Huaxin Cement A EPS (TTM) is 1.17. Huaxin Cement A reported sales of 7,161.64, net income of 233.91, and EPS of 0.11 for the latest quarter.

What was Huaxin Cement A's net income for the latest quarter?

Huaxin Cement A's net income for the latest quarter was 233.91.

How did Huaxin Cement A's performance compare year-over-year in the latest quarter?

The company's revenue moved from 9,498.25 in the previous quarter to 7,161.64 in the latest quarter, and net income moved from 1,277.85 to 233.91 compared to the previous quarter.

What is Huaxin Cement A's net profit margin on a TTM basis?

Huaxin Cement A's trailing twelve months (TTM) net profit margin is 7.06%.

How does Huaxin Cement A's debt to equity ratio compare to industry standards?

Huaxin Cement A's total debt-to-equity ratio is 61.41%.

What is Huaxin Cement A's return on investment on a TTM basis?

Huaxin Cement A's trailing twelve months (TTM) return on investment (ROI) is 8.81%.

Did Huaxin Cement A gain or lose cash last quarter?

In the latest quarter, Huaxin Cement A's net change in cash was -764.46 million.

What were Huaxin Cement A's total assets and liabilities in the latest quarter?

As of the latest quarter, Huaxin Cement A reported total assets of 71,068.87 million and total liabilities of 17,849.16 million.

How has Huaxin Cement A's total revenue grown this year?

Huaxin Cement A's total revenue was 9,498.25 in the previous quarter and 7,161.64 in the latest quarter.

What is Huaxin Cement A's gross margin on a TTM basis?

Huaxin Cement A's trailing twelve months (TTM) gross margin is 25.44%.

What was Huaxin Cement A's revenue per share for the latest quarter?

Huaxin Cement A's revenue per share for the latest quarter was 10.07.
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