Huaxin Cement Co., Ltd.
600801.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥38 | CN¥24 | CN¥30 | CN¥27 |
| - Cash | CN¥7 | CN¥7 | CN¥6 | CN¥7 |
| + Debt | CN¥27 | CN¥15 | CN¥22 | CN¥13 |
| Enterprise Value | CN¥59 | CN¥33 | CN¥45 | CN¥33 |
| Revenue | CN¥9 | CN¥9 | CN¥7 | CN¥9 |
| % Growth | 1.1% | 24.1% | -24.6% | – |
| Gross Profit | CN¥3 | CN¥3 | CN¥2 | CN¥2 |
| % Margin | 30.5% | 31.1% | 26.1% | 25.9% |
| EBITDA | CN¥2 | CN¥2 | CN¥2 | CN¥2 |
| % Margin | 17.8% | 26.3% | 24% | 22% |
| Net Income | CN¥1 | CN¥1 | CN¥0 | CN¥1 |
| % Margin | 10% | 9.8% | 3.3% | 13.5% |
| EPS Diluted | 0.4 | 0.41 | 0.11 | 0.584 |
| % Growth | -2.4% | 272.7% | -81.2% | – |
| Operating Cash Flow | CN¥2 | CN¥2 | -CN¥0 | CN¥3 |
| Capital Expenditures | -CN¥1 | -CN¥1 | -CN¥1 | -CN¥3 |
| Free Cash Flow | CN¥1 | CN¥1 | -CN¥1 | CN¥0 |