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STOCKS

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

:0914

0914

Anhui Conch Cement Company

RESEARCH TOOLSreports

Anhui Conch Cement Company (0914) Ratios

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Anhui Conch Cement Company Ratios

HK:0914's free cash flow for Q2 2025 was ¥0.27. For the 2025 fiscal year, HK:0914'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 24	Dec 23	Dec 22	Dec 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	15.70	37.12	129.20
Debt to Market Cap	0.21	0.28	0.23	0.15	0.04
Interest Debt Per Share	5.29	5.37	4.00	4.28	2.31
Net Debt to EBITDA	-1.61	-2.21	-2.19	-1.34	-1.26
Profitability Margins
Gross Profit Margin	25.35%	21.70%	15.86%	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%	10.28%	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%	93.80%	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%	6.70%	9.34%	21.79%
Return on Invested Capital (ROIC)	3.52%	3.21%	5.18%	7.19%	16.60%
Return on Tangible Assets	4.04%	3.52%	4.90%	7.43%	15.74%
Earnings Yield	6.80%	7.81%	12.04%	12.28%	19.80%
Efficiency Ratios
Receivables Turnover	6.96	7.27	7.53	5.53	11.53
Payables Turnover	10.93	11.63	18.06	14.86	17.31
Inventory Turnover	7.57	8.79	11.68	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	59.54	82.52	41.12
Days of Sales Outstanding	52.47	50.20	48.50	66.06	31.64
Days of Inventory Outstanding	48.23	41.53	31.25	41.03	30.56
Days of Payables Outstanding	33.38	31.38	20.21	24.57	21.09
Operating Cycle	100.70	91.73	79.75	107.09	62.20
Cash Flow Ratios
Operating Cash Flow Per Share	3.60	3.50	3.79	1.82	6.40
Free Cash Flow Per Share	1.83	1.36	1.11	-3.21	3.53
CapEx Per Share	1.77	2.14	2.67	5.04	2.87
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	0.24	1.26
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%	7.27%	6.82%	-13.33%	11.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.70	12.80	8.30	8.14	5.05
Price-to-Sales (P/S) Ratio	1.55	1.08	0.61	0.97	1.00
Price-to-Book (P/B) Ratio	0.68	0.52	0.47	0.69	0.91
Price-to-Free Cash Flow (P/FCF) Ratio	13.50	13.76	14.66	-7.50	8.99
Price-to-Operating Cash Flow Ratio	6.81	5.33	4.31	13.22	4.96
Price-to-Earnings Growth (PEG) Ratio	24.55	-0.49	-0.25	-0.15	-0.96
Price-to-Fair Value	0.68	0.52	0.47	0.69	0.91
Enterprise Value Multiple	5.93	2.90	1.75	3.43	2.42
Enterprise Value	102.45B	55.89B	38.51B	91.81B	110.40B
EV to EBITDA	5.93	2.90	1.75	3.43	2.42
EV to Sales	1.22	0.61	0.27	0.70	0.66
EV to Free Cash Flow	10.62	7.80	6.52	-5.40	5.90
EV to Operating Cash Flow	5.39	3.02	1.92	9.51	3.26
Tangible Book Value Per Share	31.35	31.20	31.04	30.77	32.60
Shareholders’ Equity Per Share	36.08	35.61	34.98	34.71	34.67
Tax and Other Ratios
Effective Tax Rate	0.24	0.24	0.21	0.19	0.23
Revenue Per Share	15.95	17.25	26.61	24.95	31.70
Net Income Per Share	1.67	1.46	1.97	2.96	6.28
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	0.00	0.00
Income Quality	5.07	2.41	1.88	0.60	0.99

Currency in CNY