Huaxin Cement Co., Ltd.
600801.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CN¥34,217 | CN¥33,757 | CN¥30,470 | CN¥32,464 |
| % Growth | 1.4% | 10.8% | -6.1% | – |
| Cost of Goods Sold | CN¥25,814 | CN¥24,878 | CN¥22,529 | CN¥21,439 |
| Gross Profit | CN¥8,403 | CN¥8,879 | CN¥7,942 | CN¥11,025 |
| % Margin | 24.6% | 26.3% | 26.1% | 34% |
| R&D Expenses | CN¥239 | CN¥301 | CN¥78 | CN¥71 |
| G&A Expenses | CN¥1,873 | CN¥1,815 | CN¥1,580 | CN¥1,634 |
| SG&A Expenses | CN¥3,328 | CN¥3,292 | CN¥2,922 | CN¥2,927 |
| Sales & Mktg Exp. | CN¥1,455 | CN¥1,477 | CN¥1,341 | CN¥1,293 |
| Other Operating Expenses | CN¥613 | CN¥934 | CN¥920 | CN¥582 |
| Operating Expenses | CN¥4,180 | CN¥4,527 | CN¥3,919 | CN¥3,581 |
| Operating Income | CN¥4,224 | CN¥4,352 | CN¥4,023 | CN¥7,444 |
| % Margin | 12.3% | 12.9% | 13.2% | 22.9% |
| Other Income/Exp. Net | -CN¥112 | -CN¥25 | -CN¥34 | -CN¥71 |
| Pre-Tax Income | CN¥4,112 | CN¥4,326 | CN¥3,988 | CN¥7,373 |
| Tax Expense | CN¥1,158 | CN¥1,108 | CN¥965 | CN¥1,568 |
| Net Income | CN¥2,416 | CN¥2,762 | CN¥2,699 | CN¥5,364 |
| % Margin | 7.1% | 8.2% | 8.9% | 16.5% |
| EPS | 1.16 | 1.33 | 1.3 | 2.59 |
| % Growth | -12.8% | 2.3% | -49.8% | – |
| EPS Diluted | 1.13 | 1.32 | 1.28 | 2.59 |
| Weighted Avg Shares Out | 2,083 | 2,077 | 2,074 | 2,074 |
| Weighted Avg Shares Out Dil | 2,138 | 2,075 | 2,076 | 2,074 |
| Supplemental Information | – | – | – | – |
| Interest Income | CN¥233 | CN¥113 | CN¥115 | CN¥169 |
| Interest Expense | CN¥825 | CN¥650 | CN¥417 | CN¥317 |
| Depreciation & Amortization | CN¥3,457 | CN¥3,414 | CN¥2,465 | CN¥2,112 |
| EBITDA | CN¥7,448 | CN¥7,960 | CN¥6,878 | CN¥9,618 |
| % Margin | 21.8% | 23.6% | 22.6% | 29.6% |