Huaxin Cement Co., Ltd.
600801.SS · SHH
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | CN¥38,277 | CN¥24,498 | CN¥29,515 | CN¥26,738 |
| - Cash | CN¥6,717 | CN¥6,670 | CN¥6,304 | CN¥6,809 |
| + Debt | CN¥27,297 | CN¥14,781 | CN¥22,138 | CN¥13,320 |
| Enterprise Value | CN¥58,858 | CN¥32,608 | CN¥45,350 | CN¥33,249 |
| Revenue | CN¥8,986 | CN¥8,885 | CN¥7,162 | CN¥9,498 |
| % Growth | 1.1% | 24.1% | -24.6% | – |
| Gross Profit | CN¥2,743 | CN¥2,767 | CN¥1,870 | CN¥2,465 |
| % Margin | 30.5% | 31.1% | 26.1% | 25.9% |
| EBITDA | CN¥1,598 | CN¥2,336 | CN¥1,717 | CN¥2,090 |
| % Margin | 17.8% | 26.3% | 24% | 22% |
| Net Income | CN¥900 | CN¥870 | CN¥234 | CN¥1,278 |
| % 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 | CN¥1,730 | -CN¥104 | CN¥2,595 |
| Capital Expenditures | -CN¥587 | -CN¥597 | -CN¥642 | -CN¥2,558 |
| Free Cash Flow | CN¥1,017 | CN¥1,133 | -CN¥746 | CN¥38 |