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STOCKS

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

:0914

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 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	3.23	3.41	2.98	3.78	4.66
Quick Ratio	2.93	3.07	2.65	3.48	4.38
Cash Ratio	2.28	2.31	1.63	2.13	2.57
Solvency Ratio	0.22	0.37	0.47	1.01	1.24
Operating Cash Flow Ratio	0.74	0.68	0.27	1.04	1.44
Short-Term Operating Cash Flow Coverage	3.40	4.48	0.96	10.30	11.01
Net Current Asset Value	¥ 36.78B	¥ 52.88B	¥ 58.04B	¥ 84.89B	¥ 80.22B
Leverage Ratios
Debt-to-Assets Ratio	0.10	0.08	0.09	0.05	0.05
Debt-to-Equity Ratio	0.14	0.11	0.12	0.06	0.06
Debt-to-Capital Ratio	0.12	0.10	0.11	0.06	0.06
Long-Term Debt-to-Capital Ratio	0.10	0.08	0.05	0.02	0.04
Financial Leverage Ratio	1.34	1.33	1.33	1.25	1.24
Debt Service Coverage Ratio	1.77	3.54	2.17	9.85	10.25
Interest Coverage Ratio	25.82	15.70	37.12	129.20	103.57
Debt to Market Cap	0.21	0.23	0.15	0.04	0.05
Interest Debt Per Share	5.10	4.00	4.28	2.31	2.06
Net Debt to EBITDA	-2.56	-2.19	-1.34	-1.26	-1.08
Profitability Margins
Gross Profit Margin	24.83%	15.86%	21.30%	29.63%	29.16%
EBIT Margin	13.89%	10.30%	15.13%	26.27%	26.74%
EBITDA Margin	16.32%	15.58%	20.27%	27.18%	27.08%
Operating Profit Margin	13.17%	10.28%	14.75%	25.67%	26.25%
Pretax Profit Margin	13.23%	9.65%	15.16%	26.27%	26.73%
Net Profit Margin	10.07%	7.40%	11.86%	19.81%	19.95%
Continuous Operations Profit Margin	10.00%	7.62%	12.23%	20.34%	20.65%
Net Income Per EBT	76.13%	76.69%	78.25%	75.41%	74.63%
EBT Per EBIT	100.45%	93.80%	102.78%	102.34%	101.81%
Return on Assets (ROA)	3.45%	4.24%	6.42%	14.43%	17.49%
Return on Equity (ROE)	4.64%	5.63%	8.53%	18.11%	21.73%
Return on Capital Employed (ROCE)	5.06%	6.70%	9.34%	21.79%	26.18%
Return on Invested Capital (ROIC)	3.73%	5.18%	7.19%	16.60%	19.86%
Return on Tangible Assets	4.05%	4.90%	7.43%	15.74%	18.83%
Earnings Yield	6.85%	12.04%	12.28%	19.80%	16.24%
Efficiency Ratios
Receivables Turnover	7.86	7.53	5.53	11.53	16.45
Payables Turnover	11.96	18.06	14.86	17.31	26.10
Inventory Turnover	7.92	11.68	8.90	11.94	17.83
Fixed Asset Turnover	0.89	1.46	1.47	2.27	2.61
Asset Turnover	0.34	0.57	0.54	0.73	0.88
Working Capital Turnover Ratio	1.38	1.99	1.64	1.87	2.22
Cash Conversion Cycle	61.99	59.54	82.52	41.12	28.67
Days of Sales Outstanding	46.41	48.50	66.06	31.64	22.18
Days of Inventory Outstanding	46.09	31.25	41.03	30.56	20.47
Days of Payables Outstanding	30.51	20.21	24.57	21.09	13.98
Operating Cycle	92.50	79.75	107.09	62.20	42.65
Cash Flow Ratios
Operating Cash Flow Per Share	3.83	3.79	1.82	6.40	6.57
Free Cash Flow Per Share	2.00	1.11	-3.21	3.53	4.68
CapEx Per Share	1.83	2.67	5.04	2.87	1.88
Free Cash Flow to Operating Cash Flow	0.52	0.29	-1.76	0.55	0.71
Dividend Paid and CapEx Coverage Ratio	1.99	0.87	0.24	1.26	1.67
Capital Expenditure Coverage Ratio	2.09	1.42	0.36	2.23	3.49
Operating Cash Flow Coverage Ratio	0.76	0.99	0.44	2.85	3.32
Operating Cash Flow to Sales Ratio	0.23	0.14	0.07	0.20	0.20
Free Cash Flow Yield	8.41%	6.82%	-13.33%	11.13%	11.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.59	8.30	8.14	5.05	6.16
Price-to-Sales (P/S) Ratio	1.45	0.61	0.97	1.00	1.23
Price-to-Book (P/B) Ratio	0.67	0.47	0.69	0.91	1.34
Price-to-Free Cash Flow (P/FCF) Ratio	11.89	14.66	-7.50	8.99	8.72
Price-to-Operating Cash Flow Ratio	6.30	4.31	13.22	4.96	6.22
Price-to-Earnings Growth (PEG) Ratio	1.72	-0.25	-0.15	-0.96	1.35
Price-to-Fair Value	0.67	0.47	0.69	0.91	1.34
Enterprise Value Multiple	6.32	1.75	3.43	2.42	3.45
Enterprise Value	89.48B	38.51B	91.81B	110.40B	164.75B
EV to EBITDA	6.32	1.75	3.43	2.42	3.45
EV to Sales	1.03	0.27	0.70	0.66	0.93
EV to Free Cash Flow	8.47	6.52	-5.40	5.90	6.64
EV to Operating Cash Flow	4.42	1.92	9.51	3.26	4.73
Tangible Book Value Per Share	31.07	31.04	30.77	32.60	29.05
Shareholders’ Equity Per Share	35.83	34.98	34.71	34.67	30.54
Tax and Other Ratios
Effective Tax Rate	0.24	0.21	0.19	0.23	0.23
Revenue Per Share	16.44	26.61	24.95	31.70	33.26
Net Income Per Share	1.66	1.97	2.96	6.28	6.63
Tax Burden	0.76	0.77	0.78	0.75	0.75
Interest Burden	0.95	0.94	1.00	1.00	1.00
Research & Development to Revenue	0.01	0.01	0.02	<0.01	<0.01
SG&A to Revenue	0.01	<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	5.49	1.88	0.60	0.99	0.96

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