Anhui Conch Cement Company (0914) Stock Statistics & Valuation Metrics

Anhui Conch Cement Company has a market cap or net worth of HK$136.89B. The enterprise value is HK$68.26B.

Anhui Conch Cement Company has 1.30B shares outstanding. The number of shares has decreased by -2.65% in one year.

Anhui Conch Cement Company’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.21%.

The current PE Ratio of Anhui Conch Cement Company is 12.80. Anhui Conch Cement Company’s PEG ratio is -0.49.

In the last 12 months, Anhui Conch Cement Company had revenue of HK$91.03B and earned HK$7.70B in profits. Earnings per share was HK$1.82.

In the last 12 months, operating cash flow was HK$6.87B and capital expenditures -HK$11.31B, giving a free cash flow of HK$3.68B billion.

Anhui Conch Cement Company pays an annual dividend of HK$1.04, resulting in a dividend yield of 4.67%

Anhui Conch Cement Company upcoming earnings date is Apr 25, 2025, TBA.

Anhui Conch Cement Company as a current ratio of 3.25, with Debt / Equity ratio of 0.15

In the past 12 months, Anhui Conch Cement Company has paid HK$2.37B in taxes.

Anhui Conch Cement Company EV to EBITDA ratio is 2.90, with an EV/FCF ratio of 7.80.

Anhui Conch Cement Company has HK$70.74B in cash and marketable securities with HK$27.58B in debt, giving a net cash position of -HK$43.16B billion.

Gross margin is 21.70%, with operating margin of 10.67%, and net profit margin of 8.45%.

The average price target for Anhui Conch Cement Company is HK$27.23, which is 11.43% higher than the current price. The consensus rating is Moderate Buy