Huaxin Cement Co., Ltd.
600801.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CN¥8,986,250 | CN¥8,884,998 | CN¥7,161,642 | CN¥9,498,255 |
| % Growth | 1.1% | 24.1% | -24.6% | – |
| Cost of Goods Sold | CN¥6,242,754 | CN¥6,118,177 | CN¥5,291,455 | CN¥7,033,537 |
| Gross Profit | CN¥2,743,496 | CN¥2,766,821 | CN¥1,870,187 | CN¥2,464,718 |
| % Margin | 30.5% | 31.1% | 26.1% | 25.9% |
| R&D Expenses | CN¥35,459 | CN¥40,404 | CN¥31,821 | CN¥121,828 |
| G&A Expenses | CN¥0 | CN¥481,027 | CN¥458,846 | CN¥509,109 |
| SG&A Expenses | CN¥980,984 | CN¥864,061 | CN¥838,398 | CN¥767,649 |
| Sales & Mktg Exp. | CN¥0 | CN¥383,034 | CN¥379,553 | CN¥258,540 |
| Other Operating Expenses | CN¥248,419 | CN¥329,118 | CN¥477,341 | -CN¥535,315 |
| Operating Expenses | CN¥1,264,862 | CN¥1,233,583 | CN¥1,347,560 | CN¥354,162 |
| Operating Income | CN¥1,478,634 | CN¥1,533,238 | CN¥522,627 | CN¥2,110,557 |
| % Margin | 16.5% | 17.3% | 7.3% | 22.2% |
| Other Income/Exp. Net | -CN¥54,624 | -CN¥8,467 | -CN¥22,470 | -CN¥89,548 |
| Pre-Tax Income | CN¥1,424,011 | CN¥1,524,771 | CN¥500,157 | CN¥2,021,009 |
| Tax Expense | CN¥318,859 | CN¥469,745 | CN¥155,251 | CN¥647,747 |
| Net Income | CN¥900,315 | CN¥869,575 | CN¥233,909 | CN¥1,277,853 |
| % 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 | 2,069,052 | 2,069,052 | 2,126,448 | 2,209,724 |
| Weighted Avg Shares Out Dil | 2,307,056 | 2,126,448 | 2,126,448 | 2,188,825 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥63,938 | CN¥52,715 | CN¥34,991 | CN¥95,785 |
| Interest Expense | CN¥194,546 | CN¥191,185 | CN¥163,121 | -CN¥42,926 |
| Depreciation & Amortization | CN¥0 | CN¥750,924 | CN¥864,248 | CN¥864,248 |
| EBITDA | CN¥1,597,938 | CN¥2,336,010 | CN¥1,716,639 | CN¥2,089,607 |
| % Margin | 17.8% | 26.3% | 24% | 22% |