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Anhui Conch Cement Company Limited Class H (HK:0914)
:0914
Total Valuation
Anhui Conch Cement Company has a market cap or net worth of HK$127.32B. The enterprise value is ―.
Market CapHK$127.32B
Enterprise Value―
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 3.21%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.21%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee1.84M
Profits Per Employee155.13K
Employee Count49,397
Asset Turnover0.36
Inventory Turnover8.79
Valuation Ratios
The current PE Ratio of Anhui Conch Cement Company is 12.3. Anhui Conch Cement Company’s PEG ratio is -0.49.
PE Ratio12.3
PS Ratio1.08
PB Ratio0.52
Price to Fair Value0.52
Price to FCF13.76
Price to Operating Cash Flow6.15
PEG Ratio-0.49
Income Statement
In the last 12 months, Anhui Conch Cement Company had revenue of 91.03B and earned 7.70B in profits. Earnings per share was 1.46.
Revenue91.03B
Gross Profit19.76B
Operating Income9.71B
Pretax Income10.03B
Net Income7.70B
EBITDA19.30B
Earnings Per Share (EPS)1.46
Cash Flow
In the last 12 months, operating cash flow was 8.29B and capital expenditures -9.67B, giving a free cash flow of 6.75B billion.
Operating Cash Flow8.29B
Free Cash Flow6.75B
Free Cash Flow per Share5.19
Dividends & Yields
Anhui Conch Cement Company pays an annual dividend of HK$0.263, resulting in a dividend yield of 4.48%
Dividend Per ShareHK$0.263
Dividend Yield4.48%
Payout Ratio51.59%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.83
52-Week Price Change18.92%
50-Day Moving Average23.64
200-Day Moving Average22.15
Relative Strength Index (RSI)47.53
Average Volume (3m)7.63M
Important Dates
Anhui Conch Cement Company upcoming earnings date is Mar 20, 2026, TBA (Confirmed).
Last Earnings DateOct 30, 2025
Next Earnings DateMar 20, 2026
Ex-Dividend Date―
Financial Position
Anhui Conch Cement Company as a current ratio of 3.25, with Debt / Equity ratio of 14.01%
Current Ratio3.25
Quick Ratio2.96
Debt to Market Cap0.28
Net Debt to EBITDA-2.21
Interest Coverage Ratio12.68
Taxes
In the past 12 months, Anhui Conch Cement Company has paid 2.37B in taxes.
Income Tax2.37B
Effective Tax Rate0.24
Enterprise Valuation
Anhui Conch Cement Company EV to EBITDA ratio is 2.90, with an EV/FCF ratio of 7.80.
EV to Sales0.61
EV to EBITDA2.90
EV to Free Cash Flow7.80
EV to Operating Cash Flow3.02
Balance Sheet
Anhui Conch Cement Company has HK$63.84B in cash and marketable securities with HK$26.49B in debt, giving a net cash position of HK$37.35B billion.
Cash & Marketable SecuritiesHK$63.84B
Total DebtHK$26.49B
Net CashHK$37.35B
Net Cash Per ShareHK$28.74
Tangible Book Value Per ShareHK$31.20
Margins
Gross margin is 24.83%, with operating margin of 10.67%, and net profit margin of 8.45%.
Gross Margin24.83%
Operating Margin10.67%
Pretax Margin11.02%
Net Profit Margin8.45%
EBITDA Margin21.20%
EBIT Margin11.86%
Analyst Forecast
The average price target for Anhui Conch Cement Company is HK$26.84, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetHK$26.84
Price Target Upside16.00% Upside
Analyst ConsensusModerate Buy
Analyst Count5
Revenue Growth Forecast-28.50%
EPS Growth Forecast23.92%