Huaxin Cement Co., Ltd.
600801.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥8,986 | CN¥8,885 | CN¥7,162 | CN¥9,498 |
| % Growth | 1.1% | 24.1% | -24.6% | – |
| Cost of Goods Sold | CN¥6,243 | CN¥6,118 | CN¥5,291 | CN¥7,034 |
| Gross Profit | CN¥2,743 | CN¥2,767 | CN¥1,870 | CN¥2,465 |
| % Margin | 30.5% | 31.1% | 26.1% | 25.9% |
| R&D Expenses | CN¥35 | CN¥40 | CN¥32 | CN¥122 |
| G&A Expenses | CN¥0 | CN¥481 | CN¥459 | CN¥509 |
| SG&A Expenses | CN¥981 | CN¥864 | CN¥838 | CN¥768 |
| Sales & Mktg Exp. | CN¥0 | CN¥383 | CN¥380 | CN¥259 |
| Other Operating Expenses | CN¥248 | CN¥329 | CN¥477 | -CN¥535 |
| Operating Expenses | CN¥1,265 | CN¥1,234 | CN¥1,348 | CN¥354 |
| Operating Income | CN¥1,479 | CN¥1,533 | CN¥523 | CN¥2,111 |
| % Margin | 16.5% | 17.3% | 7.3% | 22.2% |
| Other Income/Exp. Net | -CN¥55 | -CN¥8 | -CN¥22 | -CN¥90 |
| Pre-Tax Income | CN¥1,424 | CN¥1,525 | CN¥500 | CN¥2,021 |
| Tax Expense | CN¥319 | CN¥470 | CN¥155 | CN¥648 |
| Net Income | CN¥900 | CN¥870 | CN¥234 | CN¥1,278 |
| % Margin | 10% | 9.8% | 3.3% | 13.5% |
| EPS | 0.44 | 0.42 | 0.11 | 0.604 |
| % Growth | 4.8% | 281.8% | -81.8% | – |
| EPS Diluted | 0.4 | 0.41 | 0.11 | 0.584 |
| Weighted Avg Shares Out | 2,069 | 2,069 | 2,126 | 2,210 |
| Weighted Avg Shares Out Dil | 2,307 | 2,126 | 2,126 | 2,189 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥64 | CN¥53 | CN¥35 | CN¥96 |
| Interest Expense | CN¥195 | CN¥191 | CN¥163 | -CN¥43 |
| Depreciation & Amortization | CN¥0 | CN¥751 | CN¥864 | CN¥864 |
| EBITDA | CN¥1,598 | CN¥2,336 | CN¥1,717 | CN¥2,090 |
| % Margin | 17.8% | 26.3% | 24% | 22% |