Huaxin Cement Co., Ltd.
600801.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.23 | 0.02 | -0.39 | 0.03 |
| FCF Yield | 2.66% | 4.63% | -2.53% | 0.14% |
| EV / EBITDA | 36.83 | 13.96 | 26.42 | 15.91 |
| Quality | ||||
| ROIC | 1.70% | 1.99% | 0.59% | 2.78% |
| Gross Margin | 30.53% | 31.14% | 26.11% | 25.95% |
| Cash Conversion Ratio | 1.78 | – | -0.45 | – |
| Growth | ||||
| Revenue 3-Year CAGR | 1.70% | 2.16% | 3.91% | 3.94% |
| Free Cash Flow Growth | -10.24% | 251.94% | -2,089.21% | -96.65% |
| Safety | ||||
| Net Debt / EBITDA | 12.88 | 3.47 | 9.22 | 3.12 |
| Interest Coverage | 7.60 | 8.02 | 3.20 | -49.17 |
| Efficiency | ||||
| Inventory Turnover | 1.68 | 2.08 | 1.71 | 2.30 |
| Cash Conversion Cycle | 6.06 | -18.43 | -1.80 | -21.98 |