Huaxin Cement Co., Ltd.
600801.SS · SHH
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | CN¥25,204,305 | CN¥25,814,369 | CN¥30,735,354 | CN¥40,026,482 |
| - Cash | CN¥6,809,003 | CN¥5,849,465 | CN¥7,038,342 | CN¥8,836,439 |
| + Debt | CN¥13,320,229 | CN¥14,432,870 | CN¥17,339,803 | CN¥10,489,962 |
| Enterprise Value | CN¥31,715,531 | CN¥34,397,774 | CN¥41,036,815 | CN¥41,680,005 |
| Revenue | CN¥34,217,348 | CN¥33,757,087 | CN¥30,470,382 | CN¥32,464,083 |
| % Growth | 1.4% | 10.8% | -6.1% | – |
| Gross Profit | CN¥8,403,433 | CN¥8,878,639 | CN¥7,941,752 | CN¥11,024,917 |
| % Margin | 24.6% | 26.3% | 26.1% | 34% |
| EBITDA | CN¥7,448,421 | CN¥7,959,689 | CN¥6,877,922 | CN¥9,618,353 |
| % Margin | 21.8% | 23.6% | 22.6% | 29.6% |
| Net Income | CN¥2,416,280 | CN¥2,762,117 | CN¥2,698,869 | CN¥5,363,526 |
| % 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¥5,977,317 | CN¥6,235,555 | CN¥4,567,694 | CN¥7,594,957 |
| Capital Expenditures | -CN¥4,534,815 | -CN¥4,850,150 | -CN¥7,718,000 | -CN¥6,229,454 |
| Free Cash Flow | CN¥1,442,502 | CN¥1,385,405 | -CN¥3,150,306 | CN¥1,365,503 |