Huaxin Building Materials Q1 2026 Net Profit Surges 169%, Operating Cash Turns Positive

Bulletin Express04-29

Huaxin Building Materials Group Co., Ltd. (HX BLDG MAT) released its unaudited results for the three months ended 31 March 2026, highlighting a sharp rebound in profitability and cash generation.

Revenue and Profitability • Revenue climbed to RMB 8.91 billion, up 24.40% year on year, driven by new overseas production capacity and higher sales volume. • Profit before tax jumped 149.49% to RMB 1.25 billion. • Net profit attributable to shareholders soared 169.39% to RMB 630.12 million, while net profit after extraordinary items rose 166.86% to RMB 628.87 million. • Basic earnings per share increased to RMB 0.30 from RMB 0.11.

Cost Structure and Margins Total operating costs rose 15.20% to RMB 7.67 billion, slower than topline growth, reflecting improved operating leverage. Finance costs fell 14.99% to RMB 263.08 million, aided by higher interest income.

Cash Flow and Balance Sheet • Net cash inflow from operating activities reached RMB 866.01 million, a turnaround from the RMB 106.16 million outflow in Q1 2025, supported by stronger collections on higher sales. • Free cash flow improved despite a RMB 419.54 million outflow from investing activities, mainly due to continued spending on fixed assets and construction in progress. • Total assets edged up 1.03% from year-end 2025 to RMB 81.91 billion, while equity attributable to shareholders rose 2.51% to RMB 32.87 billion. • The balance sheet remained stable with a debt-to-equity ratio of 133.61%, broadly unchanged from year-end.

Shareholder Structure As at 31 March 2026, the company had 30,889 shareholders. HKSCC Nominees Limited remained the largest holder with a 35.34% stake, followed by Holcim subsidiary HOLCHIN B.V. at 21.71% and Huaxin Group Co., Ltd. at 17.07%.

Outlook Indicators Management attributed the strong start to 2026 to capacity ramp-up in overseas markets, supporting higher volumes and enhanced scale efficiency. The company continues to invest in construction projects, with construction in progress increasing 27.66% to RMB 4.41 billion since year-end.

Governance The results have been reviewed by the Board’s Audit Committee. The company stated that it remained compliant with the Corporate Governance Code during the reporting period.

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