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Super Quote | Detail Quote | Interactive Chart | Transaction | Related News | Related Securities | Company Information | Dividend Records | Short Sell
06655 HUAXIN CEMENT
Nominal 
9.840 -0.110 (-1.106%) Profitability Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| ROAA (%) | 3.494% | 4.152% | 4.622% | 11.119% | 13.976% |
| ROAE (%) | 8.160% | 9.798% | 9.963% | 21.326% | 25.092% |
| Return on Capital Employed (%) | 4.706% | 5.539% | 5.668% | 13.464% | 17.418% |
Margin Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Gross Profit Margin (%) | -- | -- | -- | -- | -- |
| EBITDA Margin (%) | 25.342% | 26.068% | 23.330% | 30.026% | 33.099% |
| Pre-tax Profit Margin (%) | 12.017% | 12.816% | 13.088% | 22.711% | 26.105% |
| Net Profit Margin (%) | 7.062% | 8.182% | 8.857% | 16.521% | 19.180% |
Liquidity Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Current Ratio (X) | 0.869 X | 0.804 X | 0.869 X | 1.268 X | 1.304 X |
| Quick Ratio (X) | 0.701 X | 0.621 X | 0.664 X | 0.990 X | 1.102 X |
Leverage Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Total Liabilities / Total Assets(%) | 49.796% | 51.606% | 51.997% | 44.095% | 41.405% |
| Total Debt / Total Assets (%) | 28.193% | 26.983% | 23.987% | 19.345% | 17.807% |
| Net Debt / Total Assets (%) | 18.398% | 18.481% | 13.031% | 2.530% | -1.865% |
| Total Debt / Shareholders' Funds (%) | 64.698% | 64.164% | 56.145% | 38.032% | 33.185% |
| Long Term Debt / Shareholders' Funds (%) | 43.956% | 48.314% | 45.428% | 32.299% | 23.200% |
| Net Debt / Shareholders' Funds (%) | 42.220% | 43.946% | 30.501% | 4.974% | -3.476% |
| Net Cash / (Debt) ($) | (12.789B) | (12.715B) | (8.371B) | (1.329B) | 819.413M |
| Net Cash / (Debt) per share ($) | (6.152) | (6.116) | (3.993) | (0.634) | 0.391 |
| Total Debt / Capital Employed (%) | 38.170% | 37.229% | 32.362% | 25.519% | 24.198% |
| Interest Coverage Ratio (X) | 6.124 X | 6.991 X | 10.809 X | 27.450 X | 39.208 X |
Efficiency Analysis
| 2024/12 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | |
| Inventory Turnover (Day) | -- | -- | -- | -- | -- |
| Receivables Turnover (Day) | 30.438 Day | 24.129 Day | 18.152 Day | 10.317 Day | 8.659 Day |
| Payables Turnover (Day) | 91.643 Day | 96.545 Day | 101.094 Day | 76.193 Day | 67.707 Day |
| Remarks: | Real time quote last updated: 16/04/2025 17:29 |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service | |
| Profit / (Loss) Attributable to Shareholders (K¥) | RMB 2,416,280 |
| %Change | -12.521% |
| EPS / (LPS) | RMB 1.160 |
| NBV Per Share (¥) | RMB 14.570 |