Huaxin Cement financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥2.19B | ¥2.64B | ¥3.56B | ¥4.77B | ¥6.35B | ¥6.91B | ¥8.47B | ¥12.64B | ¥12.52B | ¥15.98B | ¥16.00B | ¥13.27B | ¥13.53B | ¥20.89B | ¥27.47B | ¥31.44B | ¥29.36B | ¥32.46B | ¥30.47B | ¥33.76B | ¥0.00M |
| GM % | Gross Margin % |
|
26.02% | 19.78% | 23.33% | 23.75% | 20.75% | 23.19% | 22.12% | 27.22% | 24.07% | 27.88% | 29.48% | 23.61% | 26.28% | 29.46% | 39.49% | 40.49% | 40.44% | 33.96% | 26.06% | 26.30% | 0.00% |
| OM | Operating Margin |
|
12.28% | 5.98% | 9.26% | 11.21% | 10.19% | 11.84% | 11.16% | 15.90% | 10.39% | 13.70% | 14.70% | 6.83% | 9.37% | 15.64% | 27.29% | 27.88% | 26.71% | 23.12% | 14.48% | 13.39% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.26 | ¥0.56 | ¥0.24 | ¥0.53 | ¥0.54 | ¥0.86 | ¥2.44 | ¥2.95 | ¥2.65 | ¥2.55 | ¥1.24 | ¥1.12 | ¥0.00 | ||||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.04 | ¥0.07 | ¥0.08 | ¥0.09 | ¥0.12 | ¥0.04 | ¥0.07 | ¥0.20 | ¥0.82 | ¥1.21 | ¥1.08 | ¥1.00 | ¥0.51 | ¥0.53 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 15.38% | 12.50% | 33.33% | 16.98% | 22.22% | 0 | 0 | 23.26% | 33.61% | 41.02% | 40.75% | 39.22% | 41.13% | 47.32% | 0 |
| Sha. | Shares |
|
1469.44m | 1469.44m | 1471.23m | 1473.02m | 1808.12m | 1808.13m | 1808.13m | 2095.07m | 2095.07m | 2095.07m | 2095.07m | 2096.6m | 2096.6m | 2096.6m | 2096.6m | 2096.6m | 2073.91m | 2073.91m | 2073.91m | 0m | 2073.91m |
| OCF | Operating Cash Flow |
|
¥299.57M | ¥503.13M | ¥959.07M | ¥962.53M | ¥1.16B | ¥1.49B | ¥1.54B | ¥1.89B | ¥2.46B | ¥3.01B | ¥3.84B | ¥2.75B | ¥3.10B | ¥3.90B | ¥7.90B | ¥9.68B | ¥8.41B | ¥7.59B | ¥4.57B | ¥6.24B | ¥0.00M |
| FCF | Free Cash Flow |
|
¥-467.88M | ¥-567.58M | ¥-141.71M | ¥-293.34M | ¥-993.75M | ¥-1920.74M | ¥-1147.45M | ¥25.75M | ¥361.82M | ¥1.34B | ¥2.08B | ¥1.16B | ¥1.88B | ¥2.81B | ¥5.98B | ¥5.66B | ¥4.87B | ¥1.41B | ¥-3114.13M | ¥1.59B | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥-0.29 | ¥-0.39 | ¥-0.10 | ¥-0.20 | ¥-0.57 | ¥-1.06 | ¥-0.63 | ¥0.01 | ¥0.17 | ¥0.64 | ¥0.99 | ¥0.55 | ¥0.90 | ¥1.33 | ¥2.71 | ¥2.65 | ¥2.30 | ¥0.66 | ¥-1.52 | ¥0.67 | ¥0.00 |