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Anhui Conch Cement Company Limited (AHCHY)
OTHER OTC:AHCHY
RESEARCH TOOLSreports
Total Valuation
Anhui Conch Cement Company Limited has a market cap or net worth of $17.37B. The enterprise value is $9.98B.
Market Cap$17.37B
Enterprise Value$9.98B
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 3.21%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.21%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.84M
Profits Per Employee155.13K
Employee Count49,397
Asset Turnover0.36
Inventory Turnover8.79
Valuation Ratios
The current PE Ratio of Anhui Conch Cement Company Limited is 12.7. Anhui Conch Cement Company Limited’s PEG ratio is ―.
PE Ratio12.7
PS Ratio―
PB Ratio―
Price to Fair Value0.51
Price to FCF―
Price to Operating Cash Flow6.30
PEG Ratio―
Income Statement
In the last 12 months, Anhui Conch Cement Company Limited had revenue of 91.03B and earned 7.70B in profits. Earnings per share was 7.30.
Revenue91.03B
Gross Profit19.76B
Operating Income9.71B
Pretax Income10.03B
Net Income7.70B
EBITDA19.30B
Earnings Per Share (EPS)7.30
Cash Flow
In the last 12 months, operating cash flow was 8.29B and capital expenditures -9.67B, giving a free cash flow of 6.75B billion.
Operating Cash Flow8.29B
Free Cash Flow6.75B
Free Cash Flow per Share25.97
Dividends & Yields
Anhui Conch Cement Company Limited pays an annual dividend of $0.47, resulting in a dividend yield of 3.04%
Dividend Per Share$0.47
Dividend Yield3.04%
Payout Ratio37.67%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.29
52-Week Price Change42.12%
50-Day Moving Average14.96
200-Day Moving Average13.49
Relative Strength Index (RSI)51.64
Average Volume (3m)7.36K
Important Dates
Anhui Conch Cement Company Limited upcoming earnings date is Oct 23, 2025, TBA (Confirmed).
Last Earnings DateAug 26, 2025
Next Earnings DateOct 23, 2025
Ex-Dividend DateJun 04, 2025
Financial Position
Anhui Conch Cement Company Limited as a current ratio of 3.25, with Debt / Equity ratio of 14.01%
Current Ratio3.25
Quick Ratio2.96
Debt to Market Cap0.28
Net Debt to EBITDA-2.21
Interest Coverage Ratio12.68
Taxes
In the past 12 months, Anhui Conch Cement Company Limited has paid 2.37B in taxes.
Income Tax2.37B
Effective Tax Rate0.24
Enterprise Valuation
Anhui Conch Cement Company Limited EV to EBITDA ratio is 22.85, with an EV/FCF ratio of 61.57.
EV to Sales4.84
EV to EBITDA22.85
EV to Free Cash Flow61.57
EV to Operating Cash Flow23.87
Balance Sheet
Anhui Conch Cement Company Limited has $63.84B in cash and marketable securities with $26.54B in debt, giving a net cash position of -$37.35B billion.
Cash & Marketable Securities$63.84B
Total Debt$26.54B
Net Cash-$37.35B
Net Cash Per Share-$143.70
Tangible Book Value Per Share$156.19
Margins
Gross margin is 24.83%, with operating margin of 10.67%, and net profit margin of 8.45%.
Gross Margin24.83%
Operating Margin10.67%
Pretax Margin11.02%
Net Profit Margin8.45%
EBITDA Margin21.20%
EBIT Margin11.86%
Analyst Forecast
The average price target for Anhui Conch Cement Company Limited is $16.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$16.00
Price Target Upside4.44% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-28.23%
EPS Growth Forecast―