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06655 HUAXIN CEMENT
RT Nominal down8.220 -3.040 (-26.998%)
Profitability Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
ROAA (%)4.152%4.622%11.119%13.976%18.171%
ROAE (%)9.798%9.963%21.326%25.092%33.396%
Return on Capital Employed (%)5.539%5.668%13.464%17.418%22.962%
Margin Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Gross Profit Margin (%)----------
EBITDA Margin (%)26.068%23.330%30.026%33.099%33.715%
Pre-tax Profit Margin (%)12.816%13.088%22.711%26.105%27.724%
Net Profit Margin (%)8.182%8.857%16.521%19.180%20.173%
Liquidity Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Current Ratio (X)0.804 X0.869 X1.268 X1.304 X1.125 X
Quick Ratio (X)0.621 X0.664 X0.990 X1.102 X0.903 X
Leverage Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Total Liabilities / Total Assets(%)51.606%51.997%44.095%41.405%36.233%
Total Debt / Total Assets (%)26.983%23.987%19.345%17.807%11.742%
Net Debt / Total Assets (%)18.481%13.031%2.530%-1.865%-2.196%
Total Debt / Shareholders' Funds (%)64.164%56.145%38.032%33.185%20.193%
Long Term Debt / Shareholders' Funds (%)48.314%45.428%32.299%23.200%15.194%
Net Debt / Shareholders' Funds (%)43.946%30.501%4.974%-3.476%-3.776%
Net Cash / (Debt) ($)(12.715B)(8.371B)(1.329B)819.413M804.659M
Net Cash / (Debt) per share ($)(6.116)(3.993)(0.634)0.3910.384
Total Debt / Capital Employed (%)37.229%32.362%25.519%24.198%15.578%
Interest Coverage Ratio (X)6.991 X10.809 X27.450 X39.208 X36.415 X
Efficiency Analysis
2023/12 2022/12 2021/12 2020/12 2019/12
Inventory Turnover (Day)----------
Receivables Turnover (Day)24.129 Day18.152 Day10.317 Day8.659 Day15.865 Day
Payables Turnover (Day)96.545 Day101.094 Day76.193 Day67.707 Day51.723 Day
Remarks:  Real time quote last updated: 08/10/2024 17:59
  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
Security Code
Company Name (Chi/Eng/Keywords)
Industry
Profit / (Loss) Attributable to Shareholders (K¥)RMB 730,553
%Change-38.741%
EPS / (LPS)RMB 0.350
NBV Per Share (¥)RMB 13.799
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