Huaxin Cement Co., Ltd.
600801.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥25 | CN¥26 | CN¥31 | CN¥40 |
| - Cash | CN¥7 | CN¥6 | CN¥7 | CN¥9 |
| + Debt | CN¥13 | CN¥14 | CN¥17 | CN¥10 |
| Enterprise Value | CN¥32 | CN¥34 | CN¥41 | CN¥42 |
| Revenue | CN¥34 | CN¥34 | CN¥30 | CN¥32 |
| % Growth | 1.4% | 10.8% | -6.1% | – |
| Gross Profit | CN¥8 | CN¥9 | CN¥8 | CN¥11 |
| % Margin | 24.6% | 26.3% | 26.1% | 34% |
| EBITDA | CN¥7 | CN¥8 | CN¥7 | CN¥10 |
| % Margin | 21.8% | 23.6% | 22.6% | 29.6% |
| Net Income | CN¥2 | CN¥3 | CN¥3 | CN¥5 |
| % 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¥6 | CN¥6 | CN¥5 | CN¥8 |
| Capital Expenditures | -CN¥5 | -CN¥5 | -CN¥8 | -CN¥6 |
| Free Cash Flow | CN¥1 | CN¥1 | -CN¥3 | CN¥1 |