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

Anhui Conch Cement Company has a market cap or net worth of $13.88B. The enterprise value is $48.13B.

Market Cap

$13.88B

Enterprise Value

$48.13B

Anhui Conch Cement Company has 1,299,600,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

1,299,600,000

Owned by Insiders

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Owned by Institutions

32.59%

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 Employee

1.66M

Profits Per Employee

170.76K

Employee Count

48,286

Asset Turnover

0.31

Inventory Turnover

8.15

The current PE Ratio of Anhui Conch Cement Company is 21.26. Anhui Conch Cement Company’s PEG ratio is -0.44.

PE Ratio

21.26

PS Ratio

1.25

PB Ratio

0.51

Price to FCF

13.81

Price to Operating Cash Flow

6.37

PEG Ratio

-0.44

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.

Revenue

80.40B

Gross Profit

18.48B

Operating Income

8.65B

Pretax Income

10.50B

Net Income

8.25B

EBITDA

17.11B

Earnings Per Share (EPS)

1.56

In the last 12 months, operating cash flow was 15.06B and capital expenditures -9.81B, giving a free cash flow of 5.25B billion.

Operating Cash Flow

15.06B

Free Cash Flow

5.25B

Free Cash Flow per Share

1.34

Anhui Conch Cement Company pays an annual dividend of $0.09, resulting in a dividend yield of 4.48%

Dividend Per Share

$0.09

Dividend Yield

4.48%

Payout Ratio

56.71%

Free Cash Flow Yield

7.24%

Earnings Yield

4.75%

Beta

0.05

52-Week Price Change

-18.39%

50-Day Moving Average

2.09

200-Day Moving Average

2.29

Relative Strength Index (RSI)

89.42

Average Volume (3m)

570

Anhui Conch Cement Company upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).

Last Earnings Date

Oct 28, 2026

Next Earnings Date

Mar 25, 2027

Ex-Dividend Date

Jun 04, 2026

Anhui Conch Cement Company as a current ratio of 3.19, with Debt / Equity ratio of 14.47%

Current Ratio

3.19

Quick Ratio

2.92

Debt to Market Cap

0.26

Net Debt to EBITDA

0.95

Interest Coverage Ratio

13.64

In the past 12 months, Anhui Conch Cement Company has paid 2.49B in taxes.

Income Tax

2.49B

Effective Tax Rate

0.24

Anhui Conch Cement Company EV to EBITDA ratio is 13.75, with an EV/FCF ratio of 14.60.

EV to Sales

1.32

EV to EBITDA

13.75

EV to Free Cash Flow

14.60

EV to Operating Cash Flow

6.81

Anhui Conch Cement Company has $42.52B in cash and marketable securities with $20.84B in debt, giving a net cash position of $21.67B billion.

Cash & Marketable Securities

$42.52B

Total Debt

$20.84B

Net Cash

$21.67B

Net Cash Per Share

$16.68

Tangible Book Value Per Share

$30.68

Gross margin is 18.64%, with operating margin of 4.65%, and net profit margin of 5.88%.

Gross Margin

18.64%

Operating Margin

4.65%

Pretax Margin

7.14%

Net Profit Margin

5.88%

EBITDA Margin

9.63%

EBIT Margin

6.94%

The average price target for Anhui Conch Cement Company is $2.73, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$2.73

Price Target Upside

19.67% Upside

Analyst Consensus

Moderate Buy

Analyst Count

6

Revenue Growth Forecast

-3.70%

EPS Growth Forecast

-46.35%

Smart Score

5

AI Score

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