Anhui Conch Cement Company Limited (AHCHY)
OTHER OTC:AHCHY
Total Valuation
Anhui Conch Cement Company Limited has a market cap or net worth of $16.78B. The enterprise value is $98.87B.
Market Cap$16.78B
Enterprise Value$98.87B
Share Statistics
Anhui Conch Cement Company Limited has 259,920,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding259,920,000
Owned by Insiders―
Owned by Institutions<0.01%
Financial Efficiency
Anhui Conch Cement Company Limited’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.80%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.80%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.63M
Profits Per Employee159.23K
Employee Count49,397
Asset Turnover0.31
Inventory Turnover8.13
Valuation Ratios
The current PE Ratio of Anhui Conch Cement Company Limited is 12.7. Anhui Conch Cement Company Limited’s PEG ratio is 1.68.
PE Ratio12.7
PS Ratio1.30
PB Ratio0.54
Price to Fair Value0.54
Price to FCF14.90
Price to Operating Cash Flow6.64
PEG Ratio1.68
Income Statement
In the last 12 months, Anhui Conch Cement Company Limited had revenue of 80.28B and earned 8.23B in profits. Earnings per share was 7.85.
Revenue80.28B
Gross Profit18.46B
Operating Income8.63B
Pretax Income10.48B
Net Income8.23B
EBITDA16.86B
Earnings Per Share (EPS)7.85
Cash Flow
In the last 12 months, operating cash flow was 13.83B and capital expenditures -7.23B, giving a free cash flow of 6.60B billion.
Operating Cash Flow13.83B
Free Cash Flow6.60B
Free Cash Flow per Share25.38
Dividends & Yields
Anhui Conch Cement Company Limited pays an annual dividend of $0.117, resulting in a dividend yield of 4.13%
Dividend Per Share$0.117
Dividend Yield4.13%
Payout Ratio48.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-3.92%
50-Day Moving Average15.02
200-Day Moving Average14.91
Relative Strength Index (RSI)41.69
Average Volume (3m)1.25K
Important Dates
Anhui Conch Cement Company Limited upcoming earnings date is Apr 30, 2026, TBA (Confirmed).
Last Earnings DateMar 24, 2026
Next Earnings DateApr 30, 2026
Ex-Dividend Date―
Financial Position
Anhui Conch Cement Company Limited as a current ratio of 3.19, with Debt / Equity ratio of 14.54%
Current Ratio3.19
Quick Ratio2.92
Debt to Market Cap0.26
Net Debt to EBITDA0.97
Interest Coverage Ratio13.64
Taxes
In the past 12 months, Anhui Conch Cement Company Limited has paid 2.48B in taxes.
Income Tax2.48B
Effective Tax Rate0.24
Enterprise Valuation
Anhui Conch Cement Company Limited EV to EBITDA ratio is 7.16, with an EV/FCF ratio of 17.23.
EV to Sales1.50
EV to EBITDA7.16
EV to Free Cash Flow17.23
EV to Operating Cash Flow7.26
Balance Sheet
Anhui Conch Cement Company Limited has $64.56B in cash and marketable securities with $27.86B in debt, giving a net cash position of $36.70B billion.
Cash & Marketable Securities$64.56B
Total Debt$27.86B
Net Cash$36.70B
Net Cash Per Share$141.19
Tangible Book Value Per Share$164.48
Margins
Gross margin is 23.82%, with operating margin of 10.76%, and net profit margin of 10.26%.
Gross Margin23.82%
Operating Margin10.76%
Pretax Margin13.06%
Net Profit Margin10.26%
EBITDA Margin21.01%
EBIT Margin10.76%
Analyst Forecast
The average price target for Anhui Conch Cement Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-28.23%
EPS Growth Forecast―