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Anhui Conch Cement Company Class H (AHCHF)
:AHCHF
RESEARCH TOOLSreports
Total Valuation
Anhui Conch Cement Company has a market cap or net worth of $17.38B. The enterprise value is $68.26B.
Market Cap$17.38B
Enterprise Value$68.26B
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 -0.49.
PE Ratio12.80
PS Ratio0.89
PB Ratio0.52
Price to Fair Value0.52
Price to FCF13.76
Price to Operating Cash Flow5.33
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 6.87B and capital expenditures -11.31B, giving a free cash flow of 3.68B billion.
Operating Cash Flow6.87B
Free Cash Flow3.68B
Free Cash Flow per Share2.84
Dividends & Yields
Anhui Conch Cement Company pays an annual dividend of $0.134, resulting in a dividend yield of 4.67%
Dividend Per Share$0.134
Dividend Yield4.67%
Payout Ratio58.80%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change24.57%
50-Day Moving Average2.82
200-Day Moving Average2.64
Relative Strength Index (RSI)56.60
Average Volume (3m)4.90K
Important Dates
Anhui Conch Cement Company upcoming earnings date is Apr 29, 2025, TBA Not Confirmed.
Last Earnings DateMar 24, 2025
Next Earnings DateApr 29, 2025
Ex-Dividend DateJun 03, 2025
Financial Position
Anhui Conch Cement Company as a current ratio of 3.25, with Debt / Equity ratio of 14.67%
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 $70.74B in cash and marketable securities with ¥13.49B in debt, giving a net cash position of -$43.16B billion.
Cash & Marketable Securities$70.74B
Total Debt¥13.49B
Net Cash-$43.16B
Net Cash Per Share-$33.21
Tangible Book Value Per Share$31.20
Margins
Gross margin is 21.70%, with operating margin of 10.67%, and net profit margin of 8.45%.
Gross Margin21.70%
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 $3.51, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.51
Price Target Upside21.45% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast―
EPS Growth Forecast―