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STOCKS

Huaxin Cement Co., Ltd. Class H (HK:6655)

:6655

6655

Huaxin Cement Co., Ltd. Class H

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Huaxin Cement Co., Ltd. Class H (6655) Ratios

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Huaxin Cement Co., Ltd. Class H Ratios

HK:6655's free cash flow for Q3 2025 was ¥0.31. For the 2025 fiscal year, HK:6655's free cash flow was decreased by ¥ and operating cash flow was ¥0.18. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.95	0.87	0.80	0.87	1.27
Quick Ratio	0.74	0.70	0.62	0.66	0.99
Cash Ratio	0.37	0.37	0.31	0.42	0.70
Solvency Ratio	0.14	0.18	0.18	0.16	0.33
Operating Cash Flow Ratio	0.32	0.33	0.33	0.27	0.60
Short-Term Operating Cash Flow Coverage	0.83	20.14	1.45	1.64	5.07
Net Current Asset Value	¥ -24.66B	¥ -18.82B	¥ -20.29B	¥ -18.95B	¥ -7.05B
Leverage Ratios
Debt-to-Assets Ratio	0.35	0.19	0.21	0.27	0.20
Debt-to-Equity Ratio	0.86	0.44	0.50	0.63	0.39
Debt-to-Capital Ratio	0.46	0.31	0.33	0.39	0.28
Long-Term Debt-to-Capital Ratio	0.36	0.28	0.30	0.30	0.24
Financial Leverage Ratio	2.49	2.29	2.38	2.34	1.97
Debt Service Coverage Ratio	0.81	7.27	1.52	1.91	4.68
Interest Coverage Ratio	11.16	5.78	6.70	9.89	26.71
Debt to Market Cap	0.49	0.80	1.31	0.90	0.43
Interest Debt Per Share	13.44	6.75	7.20	8.56	5.19
Net Debt to EBITDA	2.66	0.75	0.99	1.46	0.17
Profitability Margins
Gross Profit Margin	28.51%	24.69%	26.30%	26.22%	34.10%
EBIT Margin	15.23%	14.15%	14.74%	14.51%	23.66%
EBITDA Margin	22.42%	25.22%	25.63%	23.19%	30.48%
Operating Profit Margin	16.35%	12.34%	12.89%	13.20%	22.93%
Pretax Profit Margin	15.84%	12.02%	12.82%	13.09%	22.71%
Net Profit Margin	9.50%	7.06%	8.18%	8.86%	16.52%
Continuous Operations Profit Margin	11.23%	8.63%	9.53%	9.97%	17.85%
Net Income Per EBT	59.99%	58.76%	63.85%	67.67%	72.75%
EBT Per EBIT	96.90%	97.35%	99.42%	99.14%	99.04%
Return on Assets (ROA)	4.18%	3.48%	4.01%	4.20%	10.21%
Return on Equity (ROE)	10.69%	7.98%	9.55%	9.83%	20.07%
Return on Capital Employed (ROCE)	9.34%	8.23%	8.73%	8.45%	18.69%
Return on Invested Capital (ROIC)	5.93%	5.87%	5.95%	6.03%	14.17%
Return on Tangible Assets	5.70%	4.55%	5.24%	5.58%	12.05%
Earnings Yield	6.34%	15.77%	21.33%	16.94%	23.01%
Efficiency Ratios
Receivables Turnover	6.50	6.95	10.29	12.41	12.19
Payables Turnover	3.53	3.06	2.84	3.27	3.93
Inventory Turnover	6.62	8.43	7.18	6.60	6.04
Fixed Asset Turnover	0.97	1.02	1.02	1.01	1.26
Asset Turnover	0.44	0.49	0.49	0.47	0.62
Working Capital Turnover Ratio	-24.46	-11.23	-11.46	49.20	9.35
Cash Conversion Cycle	7.80	-23.44	-42.28	-26.80	-2.58
Days of Sales Outstanding	56.15	52.50	35.47	29.42	29.94
Days of Inventory Outstanding	55.09	43.31	50.81	55.28	60.43
Days of Payables Outstanding	103.44	119.25	128.56	111.51	92.95
Operating Cycle	111.25	95.81	86.28	84.70	90.37
Cash Flow Ratios
Operating Cash Flow Per Share	2.82	2.87	2.98	2.20	3.66
Free Cash Flow Per Share	0.70	0.69	0.66	-1.52	0.66
CapEx Per Share	2.12	2.18	2.31	3.72	3.00
Free Cash Flow to Operating Cash Flow	0.25	0.24	0.22	-0.69	0.18
Dividend Paid and CapEx Coverage Ratio	0.91	0.94	0.94	0.47	0.89
Capital Expenditure Coverage Ratio	1.33	1.32	1.29	0.59	1.22
Operating Cash Flow Coverage Ratio	0.21	0.45	0.43	0.26	0.72
Operating Cash Flow to Sales Ratio	0.17	0.17	0.18	0.15	0.23
Free Cash Flow Yield	2.83%	9.42%	10.70%	-19.77%	5.86%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.76	6.34	4.69	5.90	4.35
Price-to-Sales (P/S) Ratio	1.48	0.45	0.38	0.52	0.72
Price-to-Book (P/B) Ratio	1.64	0.51	0.45	0.58	0.87
Price-to-Free Cash Flow (P/FCF) Ratio	35.39	10.62	9.35	-5.06	17.07
Price-to-Operating Cash Flow Ratio	8.88	2.56	2.08	3.49	3.07
Price-to-Earnings Growth (PEG) Ratio	0.87	-0.52	3.05	-0.12	-0.91
Price-to-Fair Value	1.64	0.51	0.45	0.58	0.87
Enterprise Value Multiple	9.25	2.53	2.49	3.71	2.52
Enterprise Value	71.63B	21.83B	21.53B	26.23B	24.96B
EV to EBITDA	9.25	2.53	2.49	3.71	2.52
EV to Sales	2.07	0.64	0.64	0.86	0.77
EV to Free Cash Flow	49.66	15.13	15.54	-8.33	18.28
EV to Operating Cash Flow	12.30	3.65	3.45	5.74	3.29
Tangible Book Value Per Share	7.65	8.90	8.24	7.23	10.29
Shareholders’ Equity Per Share	15.26	14.54	13.81	13.23	12.89
Tax and Other Ratios
Effective Tax Rate	0.29	0.28	0.26	0.24	0.21
Revenue Per Share	16.69	16.43	16.11	14.69	15.65
Net Income Per Share	1.59	1.16	1.32	1.30	2.59
Tax Burden	0.60	0.59	0.64	0.68	0.73
Interest Burden	1.04	0.85	0.87	0.90	0.96
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.07	0.02	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	>-0.01	0.00
Income Quality	5.14	2.02	1.94	1.51	1.31

Currency in CNY