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

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Anhui Conch Cement Company Ratios

HK:0914's free cash flow for Q4 2025 was ¥0.22. For the 2025 fiscal year, HK:0914's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.19 3.19 3.25 3.41 2.98
Quick Ratio
 2.92 2.92 2.96 3.07 2.65
Cash Ratio
 1.81 0.41 2.43 2.31 1.63
Solvency Ratio
 0.28 0.32 0.30 0.37 0.47
Operating Cash Flow Ratio
 0.65 0.60 0.64 0.68 0.27
Short-Term Operating Cash Flow Coverage
 2.57 2.40 3.21 4.48 0.96
Net Current Asset Value
¥ 38.03B¥ 36.51B¥ 39.50B¥ 52.88B¥ 58.04B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.11 0.08 0.09
Debt-to-Equity Ratio
 0.15 0.14 0.15 0.11 0.12
Debt-to-Capital Ratio
 0.13 0.13 0.13 0.10 0.11
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.10 0.08 0.05
Financial Leverage Ratio
 1.33 1.33 1.35 1.33 1.33
Debt Service Coverage Ratio
 1.66 1.90 2.60 3.54 2.17
Interest Coverage Ratio
 13.48 13.64 12.68 15.70 37.12
Debt to Market Cap
 0.23 0.26 0.28 0.23 0.15
Interest Debt Per Share
 5.43 5.40 5.37 4.00 4.28
Net Debt to EBITDA
 -1.45 0.97 -2.21 -2.19 -1.34
Profitability Margins
Gross Profit Margin
23.82%22.99%21.70%15.86%21.30%
EBIT Margin
10.97%10.76%11.86%10.30%15.13%
EBITDA Margin
18.63%21.01%21.20%15.58%20.27%
Operating Profit Margin
10.63%10.76%10.67%10.28%14.75%
Pretax Profit Margin
12.63%13.06%11.02%9.65%15.16%
Net Profit Margin
9.83%10.26%8.45%7.40%11.86%
Continuous Operations Profit Margin
9.53%9.96%8.42%7.62%12.23%
Net Income Per EBT
77.86%78.55%76.74%76.69%78.25%
EBT Per EBIT
118.78%121.39%103.25%93.80%102.78%
Return on Assets (ROA)
3.17%3.22%3.02%4.24%6.42%
Return on Equity (ROE)
4.26%4.28%4.09%5.63%8.53%
Return on Capital Employed (ROCE)
3.84%3.79%4.30%6.70%9.34%
Return on Invested Capital (ROIC)
2.81%2.80%3.21%5.18%7.19%
Return on Tangible Assets
3.73%3.65%3.52%4.90%7.43%
Earnings Yield
6.60%7.88%7.81%12.04%12.28%
Efficiency Ratios
Receivables Turnover
 6.44 7.45 7.27 7.53 5.53
Payables Turnover
 12.17 12.14 11.63 18.06 14.86
Inventory Turnover
 8.28 8.15 8.79 11.68 8.90
Fixed Asset Turnover
 0.83 0.75 0.92 1.46 1.47
Asset Turnover
 0.32 0.31 0.36 0.57 0.54
Working Capital Turnover Ratio
 1.37 1.28 1.34 1.99 1.64
Cash Conversion Cycle
 70.79 63.70 60.35 59.54 82.52
Days of Sales Outstanding
 56.68 48.97 50.20 48.50 66.06
Days of Inventory Outstanding
 44.11 44.81 41.53 31.25 41.03
Days of Payables Outstanding
 29.99 30.07 31.38 20.21 24.57
Operating Cycle
 100.78 93.77 91.73 79.75 107.09
Cash Flow Ratios
Operating Cash Flow Per Share
 3.44 3.15 3.50 3.79 1.82
Free Cash Flow Per Share
 1.62 1.33 1.36 1.11 -3.21
CapEx Per Share
 1.83 1.83 2.14 2.67 5.04
Free Cash Flow to Operating Cash Flow
 0.47 0.42 0.39 0.29 -1.76
Dividend Paid and CapEx Coverage Ratio
 0.97 1.08 1.07 0.87 0.24
Capital Expenditure Coverage Ratio
 1.89 1.73 1.63 1.42 0.36
Operating Cash Flow Coverage Ratio
 0.65 0.60 0.67 0.99 0.44
Operating Cash Flow to Sales Ratio
 0.22 0.21 0.20 0.14 0.07
Free Cash Flow Yield
6.92%6.70%7.27%6.82%-13.33%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.85 12.69 12.80 8.30 8.14
Price-to-Sales (P/S) Ratio
 1.47 1.30 1.08 0.61 0.97
Price-to-Book (P/B) Ratio
 0.63 0.54 0.52 0.47 0.69
Price-to-Free Cash Flow (P/FCF) Ratio
 14.16 14.93 13.76 14.66 -7.50
Price-to-Operating Cash Flow Ratio
 6.63 6.29 5.33 4.31 13.22
Price-to-Earnings Growth (PEG) Ratio
 -1.66 1.85 -0.49 -0.25 -0.15
Price-to-Fair Value
 0.63 0.54 0.52 0.47 0.69
Enterprise Value Multiple
 6.42 7.16 2.90 1.75 3.43
Enterprise Value
 101.10B 120.98B 55.89B 38.51B 91.81B
EV to EBITDA
 6.58 7.16 2.90 1.75 3.43
EV to Sales
 1.22 1.50 0.61 0.27 0.70
EV to Free Cash Flow
 11.83 17.26 7.80 6.52 -5.40
EV to Operating Cash Flow
 5.56 7.27 3.02 1.92 9.51
Tangible Book Value Per Share
 31.58 32.89 31.20 31.04 30.77
Shareholders’ Equity Per Share
 36.46 36.48 35.61 34.98 34.71
Tax and Other Ratios
Effective Tax Rate
 0.25 0.24 0.24 0.21 0.19
Revenue Per Share
 15.64 15.24 17.25 26.61 24.95
Net Income Per Share
 1.54 1.56 1.46 1.97 2.96
Tax Burden
 0.78 0.79 0.77 0.77 0.78
Interest Burden
 1.15 1.21 0.93 0.94 1.00
Research & Development to Revenue
 0.01 0.01 0.01 0.01 0.02
SG&A to Revenue
 0.11 0.04 0.04 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.27 2.12 2.41 1.88 0.60
Currency in CNY