Huaxin Cement Co., Ltd.
Shanghai Stock ExchangeTotal Valuation
Huaxin Cement Co., Ltd. carries a market capitalization of 37.32B, placing it among publicly traded companies globally. Its enterprise value stands at 66.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 37.32B |
| Enterprise Value | 66.60B |
Share Statistics
Huaxin Cement Co., Ltd. currently has 2.08B shares outstanding.
| Shares Outstanding | 2.08B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Huaxin Cement Co., Ltd. trades at a trailing price-to-earnings ratio of 18.95. The price-to-sales ratio is 1.58, and the price-to-book ratio stands at 1.49.
| PE Ratio | 18.95 |
| PS Ratio | 1.58 |
| PB Ratio | 1.49 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 24.48 |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Huaxin Cement Co., Ltd. trades at an EV/EBITDA multiple of 13.35 and an EV/FCF ratio of 27.26. The EV/Sales ratio of 2.37 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 13.35 provides insight into valuation relative to core operating earnings.
| EV / Sales | 2.37 |
| EV / EBITDA | 13.35 |
| EV / EBIT | 13.35 |
| EV / FCF | 27.26 |
Financial Position
Huaxin Cement Co., Ltd. maintains a current ratio of 1.02, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 67.58, indicating elevated leverage, while an interest coverage ratio of 6.10 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 1.02 |
| Quick Ratio | 0.47 |
| Debt / Equity | 67.58 |
| Debt / EBITDA | 5.15 |
| Interest Coverage | 6.10 |
Financial Efficiency
Huaxin Cement Co., Ltd. posts a return on equity of 8.07 and a return on invested capital of 5.61.
| Return on Equity (ROE) | 8.07 |
| Return on Assets (ROA) | 3.07 |
| Return on Invested Capital (ROIC) | 5.61 |
| Return on Capital Employed (ROCE) | 4.05 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.71 |
Taxes
Over the trailing twelve months, Huaxin Cement Co., Ltd. has paid 1.34B in income taxes, reflecting an effective tax rate of 31.34.
| Income Tax | 1.34B |
| Effective Tax Rate | 31.34 |
Stock Price Statistics
Huaxin Cement Co., Ltd.'s stock has gained approximately 41.22738% over the past 52 weeks. The 50-day moving average sits at 19.37, while the 200-day moving average is 21.79.
| Beta (5Y) | N/A |
| 52-Week Price Change | 41.22738% |
| 50-Day Moving Average | 19.37 |
| 200-Day Moving Average | 21.79 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Huaxin Cement Co., Ltd. generated 28.11B in revenue and converted that into 2.35B in net income, yielding earnings per share of 1.35. EBITDA reached 4.99B, while operating income came in at 4.99B.
| Revenue | 28.11B |
| Gross Profit | 8.82B |
| Operating Income | 4.99B |
| Pretax Income | 4.27B |
| Net Income | 2.35B |
| EBITDA | 4.99B |
| EBIT | 4.99B |
| Earnings Per Share (EPS) | 1.35 |
Balance Sheet
Huaxin Cement Co., Ltd. holds 8.73B in cash and equivalents against 25.68B in total debt, resulting in a net debt position of 10.90B. Total book value stands at 29.92B, with working capital of 448.66M providing operational flexibility.
| Cash & Cash Equivalents | 8.73B |
| Total Debt | 25.68B |
| Net Debt | 10.90B |
| Equity (Book Value) | 29.92B |
| Book Value Per Share | 14.24 |
| Working Capital | 448.66M |
Cash Flow
After subtracting -1.88B in capital expenditures, free cash flow totaled -1.88B - equivalent to -0.90 per share.
| Operating Cash Flow | N/A |
| Capital Expenditures | -1.88B |
| Free Cash Flow | -1.88B |
| FCF Per Share | -0.90 |
Margins
Huaxin Cement Co., Ltd. operates with a gross margin of 31.37, reflecting its pricing power and cost economics. The operating margin of 17.74 and net profit margin of 8.36 provide insight into operational efficiency.
| Gross Margin | 31.37 |
| Operating Margin | 17.74 |
| Pretax Margin | 15.20 |
| Profit Margin | 8.36 |
| EBITDA Margin | 17.74 |
Dividends & Yields
The company's payout ratio of 52.85 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.89 |
| Dividend Yield | N/A |
| Payout Ratio | 52.85 |
| Shareholder Yield | 5.62 |
| FCF Yield | 4.08 |
Stock Splits
Huaxin Cement Co., Ltd.'s most recent stock split took place on June 3, 2019 with a 5:7 split ratio.
| Last Split Date | 6/3/2019 |
| Split Ratio | 5:7 |
Scores
Huaxin Cement Co., Ltd. posts an Altman Z-Score of 1.99, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.99 |