Anhui Conch Cement Company Limited Class H (HK:0914)
:0914
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Total Valuation
Anhui Conch Cement Company has a market cap or net worth of HK$122.18B. The enterprise value is HK$97.17B.
Market CapHK$122.18B
Enterprise ValueHK$97.17B
Share Statistics
Anhui Conch Cement Company has 1,299,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,299,600,000
Owned by Insiders―
Owned by Institutions0.04%
Financial Efficiency
Anhui Conch Cement Company’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 2.80%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.80%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.63M
Profits Per Employee159.23K
Employee Count49,397
Asset Turnover0.31
Inventory Turnover8.15
Valuation Ratios
The current PE Ratio of Anhui Conch Cement Company is 16.6. Anhui Conch Cement Company’s PEG ratio is 1.85.
PE Ratio16.6
PS Ratio1.30
PB Ratio0.54
Price to Fair Value0.54
Price to FCF14.93
Price to Operating Cash Flow6.16
PEG Ratio1.85
Income Statement
In the last 12 months, Anhui Conch Cement Company had revenue of 80.40B and earned 8.25B in profits. Earnings per share was 1.56.
Revenue80.40B
Gross Profit18.48B
Operating Income8.65B
Pretax Income10.50B
Net Income8.25B
EBITDA16.89B
Earnings Per Share (EPS)1.56
Cash Flow
In the last 12 months, operating cash flow was 13.65B and capital expenditures -6.66B, giving a free cash flow of 6.99B billion.
Operating Cash Flow13.65B
Free Cash Flow6.99B
Free Cash Flow per Share5.38
Dividends & Yields
Anhui Conch Cement Company pays an annual dividend of HK$0.263, resulting in a dividend yield of 4.59%
Dividend Per ShareHK$0.263
Dividend Yield4.59%
Payout Ratio51.43%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-1.35%
50-Day Moving Average23.06
200-Day Moving Average23.22
Relative Strength Index (RSI)32.09
Average Volume (3m)7.63M
Important Dates
Anhui Conch Cement Company upcoming earnings date is Aug 21, 2026, TBA (Confirmed).
Last Earnings DateApr 29, 2026
Next Earnings DateAug 21, 2026
Ex-Dividend Date―
Financial Position
Anhui Conch Cement Company as a current ratio of 3.19, with Debt / Equity ratio of 14.10%
Current Ratio3.19
Quick Ratio2.92
Debt to Market Cap0.26
Net Debt to EBITDA0.97
Interest Coverage Ratio13.64
Taxes
In the past 12 months, Anhui Conch Cement Company has paid 2.49B in taxes.
Income Tax2.49B
Effective Tax Rate0.24
Enterprise Valuation
Anhui Conch Cement Company EV to EBITDA ratio is 7.16, with an EV/FCF ratio of 17.26.
EV to Sales1.50
EV to EBITDA7.16
EV to Free Cash Flow17.26
EV to Operating Cash Flow7.27
Balance Sheet
Anhui Conch Cement Company has HK$61.31B in cash and marketable securities with HK$24.32B in debt, giving a net cash position of HK$36.98B billion.
Cash & Marketable SecuritiesHK$61.31B
Total DebtHK$24.32B
Net CashHK$36.98B
Net Cash Per ShareHK$28.46
Tangible Book Value Per ShareHK$32.89
Margins
Gross margin is 23.50%, with operating margin of 10.76%, and net profit margin of 10.26%.
Gross Margin23.50%
Operating Margin10.76%
Pretax Margin13.06%
Net Profit Margin10.26%
EBITDA Margin21.01%
EBIT Margin10.76%
Analyst Forecast
The average price target for Anhui Conch Cement Company is HK$25.60, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$25.60
Price Target Upside12.87% Upside
Analyst ConsensusModerate Buy
Analyst Count6
Revenue Growth Forecast-9.32%
EPS Growth Forecast5.05%