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Anhui Conch Cement Company Limited Class H (HK:0914)
:0914
Hong Kong Market

Anhui Conch Cement Company (0914) Financial Statements

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Anhui Conch Cement Company Financial Overview

Anhui Conch Cement Company's market cap is currently HK$134.02B. The company's EPS TTM is HK$0.3895709562; its P/E ratio is 12.69; and it has a dividend yield of 4.59%. Anhui Conch Cement Company is scheduled to report earnings on March 24, 2026, and the estimated EPS forecast is HK$0.47. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue¥ 80.40B¥ 91.03B¥ 141.00B¥ 132.02B¥ 167.95B
Gross Profit¥ 18.48B¥ 19.76B¥ 22.36B¥ 28.12B¥ 49.77B
Operating Income¥ 8.65B¥ 9.71B¥ 14.50B¥ 19.47B¥ 43.11B
EBITDA¥ 16.89B¥ 19.30B¥ 21.97B¥ 26.76B¥ 50.07B
Net Income¥ 8.25B¥ 7.70B¥ 10.43B¥ 15.66B¥ 33.27B
Balance Sheet
Cash & Short-Term Investments¥ 64.55B¥ 70.74B¥ 70.57B¥ 68.62B¥ 93.81B
Total Assets¥ 256.11B¥ 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¥ 52.34B¥ 54.26B¥ 48.22B¥ 47.98B¥ 38.69B
Stockholders' Equity¥ 192.49B¥ 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¥ -5.44B¥ -5.72B¥ -11.60B
Currency in CNY

Anhui Conch Cement Company Earnings and Revenue History

Anhui Conch Cement Company Debt to Assets

Anhui Conch Cement Company Cash Flow

Anhui Conch Cement Company Forecast EPS vs Actual EPS