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Anhui Conch Cement Company Limited Class H (AHCHF)
OTHER OTC:AHCHF
US Market
AHCHF
Anhui Conch Cement Company
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Anhui Conch Cement Company (AHCHF) Ratios

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Anhui Conch Cement Company Ratios

AHCHF's free cash flow for Q1 2025 was ¥0.23. For the 2025 fiscal year, AHCHF's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 2.98 3.41 2.98 3.78 4.66
Quick Ratio
 2.65 3.07 2.65 3.48 4.38
Cash Ratio
 1.63 2.31 1.63 2.13 2.57
Solvency Ratio
 0.47 0.37 0.47 1.01 1.24
Operating Cash Flow Ratio
 0.27 0.68 0.27 1.04 1.44
Short-Term Operating Cash Flow Coverage
 0.96 4.48 0.96 10.30 11.01
Net Current Asset Value
¥ 58.04B¥ 52.88B¥ 58.04B¥ 84.89B¥ 80.22B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.08 0.09 0.05 0.05
Debt-to-Equity Ratio
 0.12 0.11 0.12 0.06 0.06
Debt-to-Capital Ratio
 0.11 0.10 0.11 0.06 0.06
Long-Term Debt-to-Capital Ratio
 0.05 0.08 0.05 0.02 0.04
Financial Leverage Ratio
 1.33 1.33 1.33 1.25 1.24
Debt Service Coverage Ratio
 2.17 3.54 2.17 9.85 10.25
Interest Coverage Ratio
 37.12 15.70 37.12 129.20 103.57
Debt to Market Cap
 0.15 0.23 0.15 0.04 0.05
Interest Debt Per Share
 4.28 4.00 4.28 2.31 2.06
Net Debt to EBITDA
 -1.34 -2.19 -1.34 -1.26 -1.08
Profitability Margins
Gross Profit Margin
21.30%15.86%21.30%29.63%29.16%
EBIT Margin
15.13%10.30%15.13%26.27%26.74%
EBITDA Margin
20.27%15.58%20.27%27.18%27.08%
Operating Profit Margin
14.75%10.28%14.75%25.67%26.25%
Pretax Profit Margin
15.16%9.65%15.16%26.27%26.73%
Net Profit Margin
11.86%7.40%11.86%19.81%19.95%
Continuous Operations Profit Margin
12.23%7.62%12.23%20.34%20.65%
Net Income Per EBT
78.25%76.69%78.25%75.41%74.63%
EBT Per EBIT
102.78%93.80%102.78%102.34%101.81%
Return on Assets (ROA)
6.42%4.24%6.42%14.43%17.49%
Return on Equity (ROE)
8.53%5.63%8.53%18.11%21.73%
Return on Capital Employed (ROCE)
9.34%6.70%9.34%21.79%26.18%
Return on Invested Capital (ROIC)
7.19%5.18%7.19%16.60%19.86%
Return on Tangible Assets
7.43%4.90%7.43%15.74%18.83%
Earnings Yield
12.28%12.04%12.28%19.80%16.24%
Efficiency Ratios
Receivables Turnover
 5.53 7.53 5.53 11.53 16.45
Payables Turnover
 14.86 18.06 14.86 17.31 26.10
Inventory Turnover
 8.90 11.68 8.90 11.94 17.83
Fixed Asset Turnover
 1.47 1.46 1.47 2.27 2.61
Asset Turnover
 0.54 0.57 0.54 0.73 0.88
Working Capital Turnover Ratio
 1.64 1.99 1.64 1.87 2.22
Cash Conversion Cycle
 82.52 59.54 82.52 41.12 28.67
Days of Sales Outstanding
 66.06 48.50 66.06 31.64 22.18
Days of Inventory Outstanding
 41.03 31.25 41.03 30.56 20.47
Days of Payables Outstanding
 24.57 20.21 24.57 21.09 13.98
Operating Cycle
 107.09 79.75 107.09 62.20 42.65
Cash Flow Ratios
Operating Cash Flow Per Share
 1.82 3.79 1.82 6.40 6.57
Free Cash Flow Per Share
 -3.21 1.11 -3.21 3.53 4.68
CapEx Per Share
 5.04 2.67 5.04 2.87 1.88
Free Cash Flow to Operating Cash Flow
 -1.76 0.29 -1.76 0.55 0.71
Dividend Paid and CapEx Coverage Ratio
 0.24 0.87 0.24 1.26 1.67
Capital Expenditure Coverage Ratio
 0.36 1.42 0.36 2.23 3.49
Operating Cash Flow Coverage Ratio
 0.44 0.99 0.44 2.85 3.32
Operating Cash Flow to Sales Ratio
 0.07 0.14 0.07 0.20 0.20
Free Cash Flow Yield
-13.33%6.82%-13.33%11.13%11.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.14 8.30 8.14 5.05 6.16
Price-to-Sales (P/S) Ratio
 0.97 0.61 0.97 1.00 1.23
Price-to-Book (P/B) Ratio
 0.69 0.47 0.69 0.91 1.34
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.50 14.66 -7.50 8.99 8.72
Price-to-Operating Cash Flow Ratio
 13.22 4.31 13.22 4.96 6.22
Price-to-Earnings Growth (PEG) Ratio
 -0.15 -0.25 -0.15 -0.96 1.35
Price-to-Fair Value
 0.69 0.47 0.69 0.91 1.34
Enterprise Value Multiple
 3.43 1.75 3.43 2.42 3.45
Enterprise Value
 91.81B 38.51B 91.81B 110.40B 164.75B
EV to EBITDA
 3.43 1.75 3.43 2.42 3.45
EV to Sales
 0.70 0.27 0.70 0.66 0.93
EV to Free Cash Flow
 -5.40 6.52 -5.40 5.90 6.64
EV to Operating Cash Flow
 9.51 1.92 9.51 3.26 4.73
Tangible Book Value Per Share
 30.77 31.04 30.77 32.60 29.05
Shareholders’ Equity Per Share
 34.71 34.98 34.71 34.67 30.54
Tax and Other Ratios
Effective Tax Rate
 0.19 0.21 0.19 0.23 0.23
Revenue Per Share
 24.95 26.61 24.95 31.70 33.26
Net Income Per Share
 2.96 1.97 2.96 6.28 6.63
Tax Burden
 0.78 0.77 0.78 0.75 0.75
Interest Burden
 1.00 0.94 1.00 1.00 1.00
Research & Development to Revenue
 0.02 0.01 0.02 <0.01 <0.01
SG&A to Revenue
 <0.01 <0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.60 1.88 0.60 0.99 0.96
Currency in CNY

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