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Anhui Conch Cement Company Limited Class H (HK:0914)
:0914
RESEARCH TOOLSreports
Total Valuation
Anhui Conch Cement Company has a market cap or net worth of $122.39B. The enterprise value is HK$91.81B.
Market Cap$122.39B
Enterprise ValueHK$91.81B
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 12.80. Anhui Conch Cement Company’s PEG ratio is -0.15.
PE Ratio12.80
PS Ratio0.00
PB Ratio0.69
Price to Fair Value0.52
Price to FCF-7.50
Price to Operating Cash Flow13.22
PEG Ratio-0.15
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 6.71B and capital expenditures -10.72B, giving a free cash flow of 4.63B billion.
Operating Cash Flow6.71B
Free Cash Flow4.63B
Free Cash Flow per Share3.56
Dividends & Yields
Anhui Conch Cement Company pays an annual dividend of HK$0.776, resulting in a dividend yield of 3.93%
Dividend Per ShareHK$0.776
Dividend Yield3.93%
Payout Ratio82.10%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.87
52-Week Price Change12.61%
50-Day Moving Average20.24
200-Day Moving Average20.14
Relative Strength Index (RSI)55.34
Average Volume (3m)5.86M
Important Dates
Anhui Conch Cement Company upcoming earnings date is Aug 21, 2025, TBA (Confirmed).
Last Earnings DateApr 30, 2025
Next Earnings DateAug 21, 2025
Ex-Dividend DateJun 03, 2025
Financial Position
Anhui Conch Cement Company as a current ratio of 3.25, with Debt / Equity ratio of 12.05%
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 $64.45B in cash and marketable securities with ¥26.54B in debt, giving a net cash position of -$37.91B billion.
Cash & Marketable Securities$64.45B
Total Debt¥26.54B
Net Cash-$37.91B
Net Cash Per Share-$29.17
Tangible Book Value Per Share$31.20
Margins
Gross margin is 21.30%, with operating margin of 10.67%, and net profit margin of 8.45%.
Gross Margin21.30%
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 $27.24, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$27.24
Price Target Upside35.18% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-36.59%
EPS Growth Forecast―