Huaxin Cement Co., Ltd.
600801.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥38,277,454 | CN¥24,497,570 | CN¥29,515,103 | CN¥26,737,665 |
| - Cash | CN¥6,716,661 | CN¥6,669,909 | CN¥6,303,645 | CN¥6,809,003 |
| + Debt | CN¥27,296,942 | CN¥14,780,641 | CN¥22,138,465 | CN¥13,320,229 |
| Enterprise Value | CN¥58,857,735 | CN¥32,608,302 | CN¥45,349,923 | CN¥33,248,891 |
| Revenue | CN¥8,986,250 | CN¥8,884,998 | CN¥7,161,642 | CN¥9,498,255 |
| % Growth | 1.1% | 24.1% | -24.6% | – |
| 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% |
| EBITDA | CN¥1,597,938 | CN¥2,336,010 | CN¥1,716,639 | CN¥2,089,607 |
| % Margin | 17.8% | 26.3% | 24% | 22% |
| Net Income | CN¥900,315 | CN¥869,575 | CN¥233,909 | CN¥1,277,853 |
| % 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¥1,604,234 | CN¥1,729,952 | -CN¥104,447 | CN¥2,595,498 |
| Capital Expenditures | -CN¥586,870 | -CN¥596,571 | -CN¥641,517 | -CN¥2,557,998 |
| Free Cash Flow | CN¥1,017,364 | CN¥1,133,381 | -CN¥745,964 | CN¥37,501 |