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Anhui Conch Cement Company Limited (AHCHY)
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AHCHY
Anhui Conch Cement Company Limited
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Anhui Conch Cement Company Limited (AHCHY) Financial Statements

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Anhui Conch Cement Company Limited Financial Overview

Anhui Conch Cement Company Limited's market cap is currently $16.78B. The company's EPS TTM is $0.246; its P/E ratio is 12.68; and it has a dividend yield of 4.13%. Anhui Conch Cement Company Limited is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 80.28B¥ 91.03B¥ 141.00B¥ 132.02B¥ 167.95B
Gross Profit¥ 18.46B¥ 19.76B¥ 23.25B¥ 28.12B¥ 49.77B
Operating Income¥ 8.63B¥ 9.71B¥ 13.14B¥ 19.47B¥ 43.11B
EBITDA¥ 16.86B¥ 19.30B¥ 21.97B¥ 26.76B¥ 50.07B
Net Income¥ 8.23B¥ 7.70B¥ 10.43B¥ 15.66B¥ 33.27B
Balance Sheet
Cash & Short-Term Investments¥ 64.56B¥ 70.74B¥ 70.57B¥ 68.62B¥ 93.81B
Total Assets¥ 256.16B¥ 254.64B¥ 246.19B¥ 243.98B¥ 230.51B
Total Debt¥ 27.86B¥ 27.58B¥ 20.29B¥ 22.14B¥ 11.90B
Net Debt¥ 16.32B¥ -42.65B¥ -48.07B¥ -35.73B¥ -57.63B
Total Liabilities¥ 52.35B¥ 54.26B¥ 48.22B¥ 47.98B¥ 38.69B
Stockholders' Equity¥ 192.53B¥ 187.94B¥ 185.32B¥ 183.64B¥ 183.69B
Cash Flow
Free Cash Flow¥ 7.01B¥ 7.16B¥ 5.91B¥ -17.00B¥ 18.70B
Operating Cash Flow¥ 16.64B¥ 18.48B¥ 20.07B¥ 9.65B¥ 33.90B
Investing Cash Flow¥ -13.93B¥ -13.33B¥ -19.31B¥ -5.28B¥ -21.67B
Financing Cash Flow¥ -8.30B¥ -385.48M¥ -4.41B¥ -5.72B¥ -11.60B
Currency in CNY

Anhui Conch Cement Company Limited Earnings and Revenue History

Income Statement >

Anhui Conch Cement Company Limited Debt to Assets

Balance Sheet >

Anhui Conch Cement Company Limited Cash Flow

Cash Flow >

Anhui Conch Cement Company Limited Forecast EPS vs Actual EPS

Earnings >