XSHG600801
Market cap2.97bUSD
Dec 30, Last price
12.18CNY
1D
-0.73%
1Q
-14.41%
Jan 2017
57.16%
Name
Huaxin Cement Co Ltd
Chart & Performance
Profile
Huaxin Cement Co., Ltd., together with its subsidiaries, manufactures and sells cement in China and internationally. It also provides RMX products and aggregates, as well as cement technical services. In addition, the company is involved in the research, manufacture, installation, and maintenance of cement equipment; and cement import and export trade activities. Further, it engages in the cement kiln co-processing of waste materials; EPC for cement projects; equipment business; and project contracting business related to cement kiln co-processing technology, cement-based high-tech building materials, etc. The company was founded in 1907 and is based in Wuhan, China.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 33,757,087 10.79% | 30,470,382 -6.14% | |||||||
Cost of revenue | 26,311,961 | 24,460,570 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 7,445,126 | 6,009,812 | |||||||
NOPBT Margin | 22.06% | 19.72% | |||||||
Operating Taxes | 1,108,149 | 964,531 | |||||||
Tax Rate | 14.88% | 16.05% | |||||||
NOPAT | 6,336,977 | 5,045,281 | |||||||
Net income | 2,762,117 2.34% | 2,698,869 -49.68% | |||||||
Dividends | (1,762,383) | (2,094,950) | |||||||
Dividend yield | 6.84% | 6.81% | |||||||
Proceeds from repurchase of equity | (19,015) | ||||||||
BB yield | 0.07% | ||||||||
Debt | |||||||||
Debt current | 4,310,795 | 5,020,465 | |||||||
Long-term debt | 15,284,954 | 13,079,244 | |||||||
Deferred revenue | 595,227 | 291,877 | |||||||
Other long-term liabilities | 916,092 | 3,580,827 | |||||||
Net debt | 12,152,007 | 9,577,063 | |||||||
Cash flow | |||||||||
Cash from operating activities | 6,235,555 | 4,567,694 | |||||||
CAPEX | (4,850,150) | (7,718,000) | |||||||
Cash from investing activities | (6,453,905) | (8,383,337) | |||||||
Cash from financing activities | (951,748) | 1,771,835 | |||||||
FCF | 3,576,654 | 568,062 | |||||||
Balance | |||||||||
Cash | 5,850,961 | 7,080,053 | |||||||
Long term investments | 1,592,782 | 1,442,593 | |||||||
Excess cash | 5,755,888 | 6,999,127 | |||||||
Stockholders' equity | 31,902,409 | 29,644,133 | |||||||
Invested Capital | 47,297,334 | 44,359,051 | |||||||
ROIC | 13.83% | 13.17% | |||||||
ROCE | 13.74% | 11.57% | |||||||
EV | |||||||||
Common stock shares outstanding | 2,074,888 | 2,076,300 | |||||||
Price | 12.42 -16.19% | 14.82 -23.21% | |||||||
Market cap | 25,770,103 -16.25% | 30,770,766 -23.12% | |||||||
EV | 42,284,043 | 43,739,704 | |||||||
EBITDA | 11,121,239 | 8,576,621 | |||||||
EV/EBITDA | 3.80 | 5.10 | |||||||
Interest | 649,720 | 406,555 | |||||||
Interest/NOPBT | 8.73% | 6.76% |