Huaxin Building Materials Group Co., Ltd. Class A

Huaxin Building Materials Group Co., Ltd. Class A

1.74
EUR
-0.05
(-2.79%)
4.45BMarket Cap
Oct 30Next Earn
Huaxin Building Materials Group Co., Ltd. Class A
GETTEX:RC0
(Gettex)

Recent

price

1.74

P/E

ratio

- -

div

yld

5.23%

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
CNY
2.85
4.18
3.61
4.64
4.66
3.92
3.9
6.07
7.96
9.13
8.52
9.49
8.92
9.88
9.98
10.31
- -
Revenue per Share
0.19
0.36
0.16
0.34
0.36
0.03
0.13
0.6
1.5
1.84
1.63
1.57
0.79
0.81
0.7
0.83
- -
Basic EPS, GAAP
-0.39
0.01
0.1
0.39
0.61
0.34
0.54
0.81
1.65
1.61
1.4
0.4
-0.92
0.41
0.42
1.19
- -
Free Cash Flow per Basic Share
0.18
0.23
0.24
0.25
0.22
0.24
0.16
0.2
0.27
0.6
0.86
0.73
0.74
0.52
0.53
0.66
0.7
Dividend per Share
1.55
1.95
1.94
2.19
2.27
2.23
2.32
2.76
3.87
4.57
5.06
5.74
7.96
8.46
8.85
9.37
9.71
Book Value per Share
1.09
1.5
1.46
1.59
1.7
1.63
1.68
1.95
2.98
3.64
4.04
4.01
3.36
3.7
4.08
3.18
7.04
Tangible Book Value per Share
2,973
3,025
3,471
3,443
3,432
3,382
3,470
3,443
3,452
3,444
3,444
3,421
3,416
3,417
3,428
3,427
2,419
Basic Weighted Avg Shares
8,469
12,638
12,521
15,984
15,996
13,271
13,526
20,889
27,466
31,439
29,357
32,464
30,470
33,757
34,217
35,348
- -
Sales/Revenue/Turnover
11.16
15.99
10.53
13.79
14.95
7.26
9.63
16.28
27.66
28.25
27.12
23.53
15.06
14.24
12.4
16.51
- -
Operating Margin (%)
706
986
1,140
1,317
1,380
1,465
1,509
1,527
1,529
1,707
1,763
2,147
2,567
3,676
3,787
3,545
- -
Depreciation Expense
573
1,075
556
1,181
1,222
103
452
2,078
5,181
6,342
5,631
5,364
2,699
2,762
2,416
2,853
- -
Net Income, GAAP
20.61
24.21
24.83
21.87
25.06
33.06
23.07
21.35
19.99
19.45
19.44
21.27
24.19
25.61
28.17
28.53
- -
Effective Tax Rate (%)
6.76
8.51
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
8.07
- -
Profit Margin (%)
-1,160
-1,259
-2,212
-2,677
-2,922
-2,185
-2,376
-473
399
1,124
3,495
3,413
-2,175
-3,770
-2,377
-545
757
Working Capital
6,831
5,420
6,357
6,464
5,362
6,711
5,628
7,355
3,641
3,238
5,577
8,505
12,319
13,789
13,023
19,256
19,143
LT Debt
5,648
8,583
8,500
9,919
11,053
10,978
11,374
13,156
18,347
23,368
25,740
29,378
30,838
33,315
34,898
37,399
38,344
Total Equity
4.21
6.65
2.93
6.27
6.06
0.61
2.46
8.82
22.96
25.8
19.62
15.52
6.83
6.25
5.51
6.02
- -
Return on Invested Capital (%)
5.65
8.27
4.77
7.39
6.76
1.66
3.13
10.39
20.56
22.1
17.09
13.97
6.1
5.54
4.49
4.66
- -
Return on Capital (%)
11.95
16.82
7.17
14.33
13.19
1.06
4.61
18.98
36.23
33.37
25.09
21.33
9.96
9.8
8.16
9.15
- -
Return on Common Equity (%)

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6,001
5,749
5,939
LT Borrowings
18,307
19,048
18,297
LT Finance Leases
949
879
846
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3,421
3,421
3,421
Market Capitalization
53,426
49,370
34,472

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
18,410
18,921
19,485
Cash, Cash Equivalents & STI
8,536
8,734
9,044
Accounts Receivable, Net
3,204
3,768
3,614
Inventories
3,530
3,663
3,857
Total Current Liabilities
18,954
18,473
18,728
Payables & Accruals
- -
- -
- -
ST Debt
6,001
5,749
5,939
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
13.53%
7.81%
7.17%
Free Cash Flow
-16.12%
-71.96%
182.43%
Net Income, GAAP
81.36%
-9.3%
18.09%
Sales/Revenue/Turnover
11.56%
3.98%
3.31%
Total Cash Common Dividend
17.64%
-3.28%
26.19%

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,084
9,154
8,482
9,498
34,217
2025
7,162
8,885
- -
10,315
35,348
2026
8,909
10,588
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.05
0.27
0.2
0.62
0.7
2025
0.07
0.42
- -
0.41
0.83
2026
0.18
0.52
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.06
0.6
0.31
-0.13
0.53
2025
0.11
0.44
- -
0.19
0.66
2026
0.16
0.37
- -
- -
- -
Business
Huaxin Cement Co., Ltd. is a leading manufacturer and distributor in the cement industry, primarily engaged in producing and selling various grades of cement including 32.5 grade, 42.5 and above grade cement products, clinker, and concrete. The company also operates in waste heat power generation, concrete aggregate production, and environmental protection services related to cement kiln residues. Its business spans domestic and international markets, operating in 16 provinces across China and 14 overseas countries through over 300 subsidiaries. Huaxin’s product portfolio includes diverse construction materials, cement technical services, and eco-friendly operations linked to kiln waste co-disposal. Founded over a century ago and headquartered in Wuhan, China, Huaxin Cement targets a broad range of customers within the construction and infrastructure sectors. The company recently completed a significant strategic acquisition, purchasing Caricement B.V. and Davis Peak Holdings Limited for approximately USD 838 million to strengthen its global presence with an increased indirect holding controlling 83.81% of the acquired entity. This move aligns with its ongoing global expansion strategy. Additionally, Huaxin is planning to restructure its overseas assets into a new subsidiary, aiming to list this entity on an international stock exchange to diversify funding channels and enhance operational flexibility. In the past year, Huaxin Cement reported a revenue increase to RMB 34.217 billion despite a decline in net profit by 12.52%, reflecting some operational challenges. The company paid a cash distribution for the first three quarters of 2025, emphasizing shareholder returns. Huaxin continues expanding its core operations through cement production, ready-mix concrete, aggregate, equipment manufacturing, and ecological business segments, reinforcing its status as a major player in both domestic and global cement markets. The company supports its growth with substantial manufacturing capacity including clinker production, cement packaging with a capacity exceeding 700 million bags annually, and comprehensive waste disposal capabilities. Huaxin's integration of environmental services and technical support reflects its commitment to sustainable practices within the heavy industries sector. Huaxin Cement Co., Ltd. combines a rich history with a forward-looking global expansion strategy, leveraging acquisitions and operational restructures to maintain leadership in cement production, construction materials, and environmental management across China and international markets. Its headquarters remain in Wuhan, China.