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Anhui Conch Cement Company Limited (AHCHY)
OTHER OTC:AHCHY
US Market
AHCHY
Anhui Conch Cement Company Limited
RESEARCH TOOLSreports

Anhui Conch Cement Company Limited (AHCHY) Ratios

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4 Followers

Anhui Conch Cement Company Limited Ratios

AHCHY's free cash flow for Q2 2025 was ¥0.27. For the 2025 fiscal year, AHCHY's free cash flow was decreased by ¥ and operating cash flow was ¥0.17. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.10 3.25 3.41 2.98 3.78
Quick Ratio
 2.81 2.96 3.07 2.65 3.48
Cash Ratio
 1.94 2.43 2.31 1.63 2.13
Solvency Ratio
 0.29 0.30 0.37 0.47 1.01
Operating Cash Flow Ratio
 0.67 0.64 0.68 0.27 1.04
Short-Term Operating Cash Flow Coverage
 2.53 3.21 4.48 0.96 10.30
Net Current Asset Value
¥ 35.70B¥ 39.50B¥ 52.88B¥ 58.04B¥ 84.89B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.08 0.09 0.05
Debt-to-Equity Ratio
 0.14 0.15 0.11 0.12 0.06
Debt-to-Capital Ratio
 0.13 0.13 0.10 0.11 0.06
Long-Term Debt-to-Capital Ratio
 0.09 0.10 0.08 0.05 0.02
Financial Leverage Ratio
 1.34 1.35 1.33 1.33 1.25
Debt Service Coverage Ratio
 1.82 2.60 3.54 2.17 9.85
Interest Coverage Ratio
 26.35 12.68 14.23 37.12 129.20
Debt to Market Cap
 0.21 0.28 0.23 0.78 0.21
Interest Debt Per Share
 5.29 26.88 4.00 21.41 11.55
Net Debt to EBITDA
 -1.61 -2.21 -2.19 -1.34 -1.26
Profitability Margins
Gross Profit Margin
25.35%21.70%16.49%21.30%29.63%
EBIT Margin
13.01%11.86%10.30%15.13%26.27%
EBITDA Margin
20.54%21.20%15.58%20.27%27.18%
Operating Profit Margin
12.95%10.67%9.32%14.75%25.67%
Pretax Profit Margin
13.86%11.02%9.65%15.16%26.27%
Net Profit Margin
10.46%8.45%7.40%11.86%19.81%
Continuous Operations Profit Margin
10.48%8.42%7.62%12.23%20.34%
Net Income Per EBT
75.47%76.74%76.69%78.25%75.41%
EBT Per EBIT
107.00%103.25%103.52%102.78%102.34%
Return on Assets (ROA)
3.45%3.02%4.24%6.42%14.43%
Return on Equity (ROE)
4.65%4.09%5.63%8.53%18.11%
Return on Capital Employed (ROCE)
4.80%4.30%6.07%9.34%21.79%
Return on Invested Capital (ROIC)
3.52%3.21%4.70%7.19%16.60%
Return on Tangible Assets
4.04%3.52%4.90%7.43%15.74%
Earnings Yield
6.80%7.96%12.02%62.05%98.67%
Efficiency Ratios
Receivables Turnover
 6.96 7.27 8.05 5.53 11.51
Payables Turnover
 10.93 11.63 17.93 14.86 17.31
Inventory Turnover
 7.57 8.79 11.59 8.90 11.94
Fixed Asset Turnover
 0.84 0.92 1.46 1.47 2.27
Asset Turnover
 0.33 0.36 0.57 0.54 0.73
Working Capital Turnover Ratio
 1.39 1.34 1.99 1.64 1.87
Cash Conversion Cycle
 67.32 60.35 56.44 82.52 41.19
Days of Sales Outstanding
 52.47 50.20 45.32 66.06 31.72
Days of Inventory Outstanding
 48.23 41.53 31.48 41.03 30.56
Days of Payables Outstanding
 33.38 31.38 20.36 24.57 21.09
Operating Cycle
 100.70 91.73 76.80 107.09 62.28
Cash Flow Ratios
Operating Cash Flow Per Share
 3.60 17.53 3.79 9.12 32.00
Free Cash Flow Per Share
 1.83 6.79 1.11 -16.06 17.65
CapEx Per Share
 1.77 10.73 2.67 25.18 14.35
Free Cash Flow to Operating Cash Flow
 0.51 0.39 0.29 -1.76 0.55
Dividend Paid and CapEx Coverage Ratio
 1.37 1.07 0.87 0.25 1.28
Capital Expenditure Coverage Ratio
 2.03 1.63 1.42 0.36 2.23
Operating Cash Flow Coverage Ratio
 0.69 0.67 0.99 0.44 2.85
Operating Cash Flow to Sales Ratio
 0.23 0.20 0.14 0.07 0.20
Free Cash Flow Yield
7.41%7.40%1.36%-13.47%11.09%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.70 12.57 8.32 1.61 1.01
Price-to-Sales (P/S) Ratio
 1.55 1.06 0.62 0.19 0.20
Price-to-Book (P/B) Ratio
 0.68 0.51 0.47 0.14 0.18
Price-to-Free Cash Flow (P/FCF) Ratio
 13.50 13.51 14.69 -1.48 1.80
Price-to-Operating Cash Flow Ratio
 6.81 5.24 4.32 2.62 0.99
Price-to-Earnings Growth (PEG) Ratio
 24.55 -0.45 -0.10 -0.03 -0.19
Price-to-Fair Value
 0.68 0.51 0.47 0.14 0.18
Enterprise Value Multiple
 5.93 2.80 1.76 -0.39 -0.52
Enterprise Value
 102.45B 54.07B 385.85B 90.46B 110.95B
EV to EBITDA
 5.93 2.80 17.56 3.38 2.43
EV to Sales
 1.22 0.59 2.74 0.69 0.66
EV to Free Cash Flow
 10.62 7.55 65.32 -5.32 5.93
EV to Operating Cash Flow
 5.39 2.93 19.22 9.37 3.27
Tangible Book Value Per Share
 31.35 156.19 31.04 153.86 163.01
Shareholders’ Equity Per Share
 36.08 178.27 34.98 173.55 173.37
Tax and Other Ratios
Effective Tax Rate
 0.24 0.24 0.21 0.19 0.23
Revenue Per Share
 15.95 86.34 26.61 124.77 158.52
Net Income Per Share
 1.67 7.30 1.97 14.80 31.40
Tax Burden
 0.75 0.77 0.77 0.78 0.75
Interest Burden
 1.07 0.93 0.94 1.00 1.00
Research & Development to Revenue
 0.01 0.01 0.01 0.02 <0.01
SG&A to Revenue
 0.08 0.01 <0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 <0.01 >-0.01
Income Quality
 5.07 2.41 1.88 0.60 0.99
Currency in CNY