YOLFTbeta
60

Huaxin Cement Co Ltd A

600801 · SHG · Basic Materials / Building Materials

26.21CNY+0.90 (+3.56%)

Price History

Full chart

Market Stats

Previous Close25.31
Open25.31
Day Range25.12 – 26.50
52-Week Range14.88 – 26.44
Volume11.78M
Market Cap49.48B
P/E (TTM)14.88
Forward P/E5.07
EPS1.60
Dividend Yield4.24%
Beta0.29
50-Day Avg23.35
200-Day Avg22.06

About

Huaxin Building Materials Group Co., Ltd., together with its subsidiaries, manufactures and sells cement in China and internationally. The company provides aggregates, ready-mixed concrete, and packaging materials, as well as other building materials, such as mortars, various concrete products, including bricks and slabs, aerated concrete products, environmental protection walls, curtain wall hanging boards, and anti-corrosive tiles. It also engages in the operation of waste management platforms that pre-process selected waste streams and convert them into fuels; research and development in data science; and development of software. The company was formerly known as Huaxin Cement Co., Ltd. and change its name to Huaxin Building Materials Group Co., Ltd. in October 2025. Huaxin Building Materials Group Co., Ltd. was founded in 1907 and is headquartered in Wuhan, China.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Yeqing Li Ph.D.
  • Employees21.89K
  • HeadquartersHuaxin Building, Wuhan, China, 430073, China
  • Websitehttps://www.huaxincem.com

Leadership

  • Mr. Yeqing Li Ph.D.President, CEO & Executive Director · b. 1964
  • Mr. Qian Chen CPAVP & CFO · b. 1978
  • Mr. Jiaxing YeVP, Company Secretary & Chief Compliance Officer · b. 1981
  • Mr. Hongbing YangVice President · b. 1972
  • Mr. Ping DuVice President · b. 1970
  • Mr. Xiangfu MeiGM of the New Business Unit & VP · b. 1972
  • Mr. Gang XuVice President · b. 1978
  • Mr. Jiajun WangVice President · b. 1980
  • Mr. Guo Bing LuVice President · b. 1970
  • Mr. Jun TangVice President · b. 1970

Financials

Income Statement

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue128.41M170.92M277.24M280.99M269.27M307.18M287.93M340.46M455.38M594.63M691.88M801.09M1.19B2.19B2.62B3.49B4.77B6.35B6.81B8.47B12.48B12.52B15.98B16.00B13.27B13.53B20.89B27.47B31.44B29.36B32.46B30.47B33.76B34.22B35.11B
Growth (%)-+33.10%+62.20%+1.35%-4.17%+14.08%-6.27%+18.24%+33.75%+30.58%+16.36%+15.78%+48.40%+84.06%+19.79%+33.09%+36.74%+33.11%+7.29%+24.33%+47.39%+0.30%+27.67%+0.07%-17.03%+1.92%+54.44%+31.48%+14.47%-6.62%+10.59%-6.14%+10.79%+1.36%+2.61%
Cost of Revenue58.41M7.66M136.28M-144.36M202.15M191.07M228.61M318.24M408.15M466.27M548.52M792.31M1.60B2.12B2.71B3.64B5.03B5.28B6.58B9.17B9.51B11.53B11.28B10.14B9.97B14.74B16.62B18.71B18.09B21.44B22.53B24.88B25.81B25.05B
Gross Profit70.01M163.26M140.96M280.99M124.90M105.04M96.86M111.85M137.14M186.47M225.61M252.56M396.52M583.54M503.36M778.51M1.13B1.32B1.53B1.89B3.46B3.01B4.46B4.72B3.13B3.55B6.15B10.85B12.73B11.27B11.02B7.94B8.88B8.40B10.06B
Gross Margin54.52%95.52%50.84%100.00%46.39%34.19%33.64%32.85%30.11%31.36%32.61%31.53%33.35%26.67%19.20%22.32%23.75%20.76%22.48%22.27%27.75%24.07%27.88%29.48%23.61%26.28%29.46%39.49%40.49%38.39%33.96%26.06%26.30%24.56%28.65%
Operating Expense49.27M124.75M75.56M210.91M70.38M87.96M89.34M112.32M132.40M166.06M200.36M230.68M291.15M299.32M314.74M414.14M778.45M855.68M713.73M944.70M1.45B1.71B2.86B3.03B2.94B2.87B3.57B3.68B3.99B3.57B3.58B3.92B4.53B4.18B4.48B
Operating Income20.74M38.51M65.40M70.08M54.53M17.08M7.53M-467.78K4.74M20.41M25.25M21.89M105.37M284.22M188.62M364.37M354.62M462.49M817.72M941.80M2.01B1.30B1.60B1.69B189.66M684.89M2.58B7.17B8.74B7.70B7.44B4.02B4.35B4.22B5.58B
Operating Margin16.15%22.53%23.59%24.94%20.25%5.56%2.61%-0.14%1.04%3.43%3.65%2.73%8.86%12.99%7.20%10.45%7.43%7.28%12.00%11.12%16.10%10.39%9.99%10.56%1.43%5.06%12.35%26.11%27.81%26.23%22.93%13.20%12.89%12.34%15.89%
EBITDA20.54M38.60M64.11M280.99M56.35M20.03M11.60M76.70M84.54M179.06M181.03M210.42M320.74M557.84M365.12M740.76M1.05B1.23B1.47B1.84B3.12B2.44B3.51B3.73B2.37B2.78B4.79B9.03B10.47B9.60B9.62B6.88B7.96B7.45B9.23B
EBITDA Margin15.99%22.58%23.12%100.00%20.93%6.52%4.03%22.53%18.56%30.11%26.17%26.27%26.98%25.49%13.93%21.23%21.92%19.43%21.53%21.76%24.96%19.49%21.95%23.33%17.86%20.52%22.95%32.86%33.31%32.71%29.63%22.57%23.58%21.77%26.30%
Net Income14.27M33.84M51.78M60.25M48.14M15.90M7.55M-2.44M4.24M16.52M22.62M29.32M68.24M148.55M62.07M126.73M290.25M459.98M500.51M572.58M1.08B555.66M1.18B1.22B102.76M451.94M2.08B5.18B6.34B5.63B5.36B2.70B2.76B2.42B2.85B
Net Income Margin11.11%19.80%18.68%21.44%17.88%5.18%2.62%-0.72%0.93%2.78%3.27%3.66%5.74%6.79%2.37%3.63%6.08%7.24%7.35%6.76%8.61%4.44%7.39%7.64%0.77%3.34%9.95%18.86%20.17%19.18%16.52%8.86%8.18%7.06%8.13%
R&D---------------------31.90M47.56M63.96M65.26M73.13M7.84M10.77M37.32M55.98M71.40M78.16M301.10M238.74M246.22M
R&D as % of Total Revenue---------------------0.25%0.30%0.40%0.49%0.54%0.04%0.04%0.12%0.19%0.22%0.26%0.89%0.70%0.70%
Interest Expense1.66M1.74M1.41M-5.69M12.58M10.47M28.32M24.64M63.30M60.52M69.53M74.59M85.86M128.66M164.55M204.03M209.78M199.82M306.47M519.96M587.61M614.82M606.08M555.04M516.17M546.12M475.27M252.19M226.13M317.41M416.91M649.72M824.65M811.61M
Interest Expense % of Total Revenue1.29%1.02%0.51%-2.11%4.09%3.64%8.32%5.41%10.65%8.75%8.68%6.27%3.92%4.91%4.72%4.28%3.30%2.93%3.62%4.17%4.69%3.85%3.79%4.18%3.82%2.61%1.73%0.80%0.77%0.98%1.37%1.92%2.41%2.31%

Balance Sheet

Currency: CNY1991-12-311992-12-311993-12-311994-12-311995-12-311996-12-311997-12-311998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets--610.73M871.08M921.27M1.01B1.32B1.66B2.02B2.02B2.06B2.30B3.02B4.96B6.11B7.13B8.51B10.72B14.58B17.81B21.73B23.29B25.82B26.06B25.49B27.43B30.50B33.16B36.65B43.93B52.55B64.24B68.80B69.51B81.98B
Total Liabilities--281.28M358.33M393.72M466.52M777.40M1.10B1.30B1.28B1.31B1.48B2.10B3.18B4.18B5.04B6.11B5.80B9.20B12.16B13.15B14.79B15.91B15.00B14.51B16.05B17.34B14.84B13.28B18.19B23.17B33.40B35.51B34.61B44.33B
Total Equity--327.95M510.58M526.09M541.99M542.27M550.40M710.26M715.31M722.39M738.57M806.82M1.17B1.21B1.32B1.68B4.07B4.55B5.02B7.76B7.73B8.74B9.78B9.61B9.99B11.90B16.67B21.31B23.57B26.73B27.45B28.93B30.29B32.06B
Cash--159.25M189.62M76.23M46.11M40.59M55.42M149.93M127.43M103.22M96.75M410.77M397.34M368.32M515.83M569.09M986.72M1.34B1.80B2.83B2.84B2.21B2.68B2.12B3.72B3.61B5.33B5.11B8.64B8.84B7.04B5.85B6.81B8.53B
Total Debt--217.33M262.76M284.35M369.94M638.01M934.55M1.08B1.03B1.05B1.08B1.67B2.38B3.06B3.55B3.62B3.91B6.04B8.69B9.11B10.41B10.34B9.80B9.40B10.77B10.18B7.14B4.20B7.95B10.49B17.34B14.43B13.32B26.72B
Net Debt--58.08M73.15M208.12M323.83M597.42M879.13M934.23M904.66M942.26M985.38M1.26B1.98B2.69B3.04B3.05B2.92B4.71B6.89B6.29B7.57B8.12B7.12B7.27B7.05B6.57B1.81B-903.23M-694.09M1.65B10.30B8.58B6.51B18.19B

Cash Flow

Currency: CNY1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow126.30M119.54M138.03M118.17M254.28M294.86M490.51M503.13M934.62M962.53M1.16B1.49B1.54B1.89B2.46B3.01B3.84B2.75B3.10B3.90B7.90B9.68B8.41B7.59B4.57B6.24B5.98B6.72B
Investing Cash Flow-325.22M-189.76M-82.85M-115.22M-255.27M-419.58M-901.73M-1.05B-1.05B-1.21B-2.20B-3.49B-2.51B-1.97B-2.42B-2.30B-1.84B-1.72B-2.00B-1.63B-1.83B-4.49B-5.01B-6.79B-8.38B-6.45B-3.67B-8.71B
Financing Cash Flow213.70M164.69M-77.68M-27.12M-6.45M438.20M397.63M522.14M277.01M308.26M1.44B2.31B1.48B1.10B-10.45M-1.33B-1.54B-1.73B679.95M-2.36B-4.38B-5.51B187.69M-632.25M1.77B-951.75M-1.47B2.70B
Capital Expenditure328.85M194.18M95.00M119.51M221.71M441.52M826.98M1.07B1.10B1.26B2.16B3.42B2.69B1.86B2.09B1.67B1.76B1.59B1.21B1.12B2.22B4.12B3.59B6.23B7.72B4.85B4.53B2.62B
Free Cash Flow-202.54M-74.63M43.03M-1.34M32.57M-146.66M-336.47M-567.58M-166.17M-293.35M-993.76M-1.92B-1.15B25.75M361.83M1.34B2.08B1.16B1.88B2.78B5.68B5.56B4.82B1.37B-3.15B1.39B1.44B4.10B
Dividends Paid82.86M72.32M43.93M50.12M112.74M100.05M121.90M170.09M206.71M242.41M315.28M410.59M525.24M692.57M821.05M865.22M874.27M804.57M561.56M704.64M938.69M1.72B2.53B2.26B2.09B1.76B1.80B1.66B
FCF to OCF-160.36%-62.43%31.17%-1.13%12.81%-49.74%-68.60%-112.81%-17.78%-30.48%-85.31%-128.53%-74.51%1.37%14.73%44.50%54.27%42.19%60.85%71.26%71.95%57.41%57.29%17.98%-68.97%22.22%24.13%61.01%
Dividend Paid to FCF-40.91%-96.90%102.11%-3745.44%346.16%-68.22%-36.23%-29.97%-124.40%-82.64%-31.73%-21.38%-45.77%2689.41%226.92%64.69%41.95%69.26%29.81%25.33%16.52%30.99%52.54%165.69%-66.50%127.21%124.88%40.55%

Earnings

Report DateMar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Dec 31, 2006Mar 31, 2007Jun 30, 2007Nov 28, 2007Mar 17, 2008May 28, 2008Sep 3, 2008Dec 3, 2008Mar 16, 2009Jun 3, 2009Sep 2, 2009Dec 2, 2009Mar 15, 2010Jun 2, 2010Jul 24, 2010Oct 27, 2010Mar 14, 2011Apr 25, 2011Aug 21, 2011Nov 30, 2011Mar 19, 2012Apr 28, 2012Aug 28, 2012Nov 28, 2012Mar 18, 2013Apr 22, 2013Aug 28, 2013Oct 18, 2013Mar 28, 2014May 28, 2014Aug 22, 2014Oct 21, 2014Mar 24, 2015Apr 23, 2015Aug 21, 2015Oct 20, 2015Mar 30, 2016Apr 27, 2016Aug 24, 2016Oct 18, 2016Mar 23, 2017Apr 26, 2017Aug 26, 2017Oct 26, 2017Mar 25, 2018Apr 26, 2018Aug 23, 2018Oct 25, 2018Mar 2, 2019Apr 25, 2019Aug 23, 2019Oct 24, 2019Apr 28, 2020Aug 27, 2020Oct 26, 2020Feb 24, 2021Apr 29, 2021Aug 27, 2021Oct 28, 2021Mar 29, 2022Apr 27, 2022Aug 24, 2022Oct 20, 2022Mar 29, 2023Apr 27, 2023Aug 1, 2023Oct 27, 2023Mar 28, 2024Apr 26, 2024Aug 30, 2024Oct 25, 2024Mar 26, 2025Apr 29, 2025Aug 29, 2025Oct 24, 2025Mar 26, 2026Mar 31, 2026Aug 28, 2026
EPS Estimate--------------------------0.090.06-0.190.28--0.180.10--0.12-0.130.18-0.150.210.360.080.100.02-0.03-0.060.060.030.020.100.290.160.410.330.550.600.750.410.800.690.290.890.750.850.460.700.630.820.410.410.420.530.230.370.410.430.120.330.250.310.150.360.340.420.280.41
EPS Actual0.000.000.010.030.04-0.010.010.020.020.010.030.030.030.020.060.060.070.020.100.080.070.020.090.060.110.030.020.010.270.050.240.200.080.000.040.070.150.010.160.100.280.060.110.200.280.010.040.01-0.01-0.060.070.100.140.060.310.150.490.250.730.640.840.491.020.800.170.910.850.770.350.840.540.870.320.450.310.210.120.460.330.420.080.270.200.580.110.410.400.400.290.51
Surprise---------------------------82.78%-88.67%--73.68%-14.29%---98.83%-60.00%---89.75%--23.08%55.56%--26.67%-4.76%-22.22%-87.50%-60.00%-50.00%66.67%0.00%16.67%233.33%600.00%-40.00%6.90%-6.25%19.51%-24.24%32.73%6.67%12.00%19.51%27.50%15.94%-41.38%2.25%13.33%-9.41%-23.91%20.00%-14.29%6.10%-21.95%9.76%-26.79%-60.38%-47.83%24.32%-19.51%-2.33%-33.33%-18.18%-20.00%87.10%-26.67%13.89%17.65%-4.76%3.57%24.39%
Timing--------------------------Pre-marketAfter-hours-After-hoursAfter-hours--Pre-marketPre-market--After-hours-After-hoursAfter-hours-After-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketPre-market-After-hours

Key Statistics & Ratios

Market Cap49.48B
Enterprise Value57.82B
Trailing P/E14.88
Forward P/E5.07
PEG Ratio0.62
Price / Sales1.28
Price / Book1.49
EPS1.60
Book Value16.22
Revenue (TTM)38.80B
Gross Profit (TTM)12.16B
EBITDA10.11B
Profit Margin8.93%
Operating Margin19.36%
Return on Equity11.98%
Return on Assets5.50%
Shares Outstanding1.34B
Shares Float793.48M
Beta0.29
Dividend Yield4.24%
Dividend Rate1.01
Payout Ratio34.38%

Dividends

20231×
0.51Jun 20, 2023
20221×
1.00Jun 14, 2022
20211×
1.08Jun 17, 2021
20201×
1.21Jul 8, 2020
20191×
1.15Jun 3, 2019
20181×
0.20Jun 11, 2018
20171×
0.07Jun 9, 2017
20161×
0.04Jun 7, 2016
20151×
0.12Jun 12, 2015
20141×
0.14Jun 17, 2014
20131×
0.08Jun 6, 2013
20121×
0.07May 25, 2012
20111×
0.09May 26, 2011
20101×
0.04Jun 7, 2010
20091×
0.03May 21, 2009
20081×
0.03Jun 10, 2008
20071×
0.01May 16, 2007
20061×
0.01May 17, 2006
20052×
0.25Dec 29, 20050.01Jun 16, 2005
20041×
0.01Jun 22, 2004
20031×
0.01May 23, 2003
20021×
0.01Jun 14, 2002
20011×
0.01Jun 12, 2001

Stock Splits

  • Jun 3, 20197:5
  • Jun 17, 20148:5
  • May 26, 20112:1