Huaxin Cement Co., Ltd.
600801.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥25,204 | CN¥25,814 | CN¥30,735 | CN¥40,026 |
| - Cash | CN¥6,809 | CN¥5,849 | CN¥7,038 | CN¥8,836 |
| + Debt | CN¥13,320 | CN¥14,433 | CN¥17,340 | CN¥10,490 |
| Enterprise Value | CN¥31,716 | CN¥34,398 | CN¥41,037 | CN¥41,680 |
| Revenue | CN¥34,217 | CN¥33,757 | CN¥30,470 | CN¥32,464 |
| % Growth | 1.4% | 10.8% | -6.1% | – |
| Gross Profit | CN¥8,403 | CN¥8,879 | CN¥7,942 | CN¥11,025 |
| % Margin | 24.6% | 26.3% | 26.1% | 34% |
| EBITDA | CN¥7,448 | CN¥7,960 | CN¥6,878 | CN¥9,618 |
| % Margin | 21.8% | 23.6% | 22.6% | 29.6% |
| Net Income | CN¥2,416 | CN¥2,762 | CN¥2,699 | CN¥5,364 |
| % Margin | 7.1% | 8.2% | 8.9% | 16.5% |
| EPS Diluted | 1.13 | 1.32 | 1.28 | 2.59 |
| % Growth | -14.4% | 3.1% | -50.6% | – |
| Operating Cash Flow | CN¥5,977 | CN¥6,236 | CN¥4,568 | CN¥7,595 |
| Capital Expenditures | -CN¥4,535 | -CN¥4,850 | -CN¥7,718 | -CN¥6,229 |
| Free Cash Flow | CN¥1,443 | CN¥1,385 | -CN¥3,150 | CN¥1,366 |