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Anhui Conch Cement Company Limited (AHCHY)
OTHER OTC:AHCHY
US Market
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Anhui Conch Cement Company Limited (AHCHY) Stock Statistics & Valuation Metrics

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Total Valuation

Anhui Conch Cement Company Limited has a market cap or net worth of $13.34B. The enterprise value is $7.66B.
Market Cap$13.34B
Enterprise Value$7.66B

Share Statistics

Anhui Conch Cement Company Limited has 259,920,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding259,920,000
Owned by Insiders―
Owned by Institutions<0.01%

Financial Efficiency

Anhui Conch Cement Company Limited’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 Employee1.66M
Profits Per Employee162.90K
Employee Count48,286
Asset Turnover0.31
Inventory Turnover8.13

Valuation Ratios

The current PE Ratio of Anhui Conch Cement Company Limited is 15.4. Anhui Conch Cement Company Limited’s PEG ratio is 1.67.
PE Ratio15.4
PS Ratio1.30
PB Ratio0.54
Price to FCF14.90
Price to Operating Cash Flow6.65
PEG Ratio1.67

Income Statement

In the last 12 months, Anhui Conch Cement Company Limited had revenue of 80.28B and earned 8.23B in profits. Earnings per share was 7.85.
Revenue80.28B
Gross Profit18.46B
Operating Income8.63B
Pretax Income10.48B
Net Income8.23B
EBITDA17.10B
Earnings Per Share (EPS)7.85

Cash Flow

In the last 12 months, operating cash flow was 12.87B and capital expenditures -8.90B, giving a free cash flow of 3.97B billion.
Operating Cash Flow12.87B
Free Cash Flow3.97B
Free Cash Flow per Share15.29

Dividends & Yields

Anhui Conch Cement Company Limited pays an annual dividend of $0.096, resulting in a dividend yield of 5.16%
Dividend Per Share$0.096
Dividend Yield5.16%
Payout Ratio61.10%
Free Cash Flow Yield―
Earnings Yield―

Stock Price Statistics

Beta0.27
52-Week Price Change-29.34%
50-Day Moving Average10.52
200-Day Moving Average12.27
Relative Strength Index (RSI)53.56
Average Volume (3m)7.50K

Important Dates

Anhui Conch Cement Company Limited upcoming earnings date is Oct 28, 2026, TBA (Confirmed).
Last Earnings DateAug 26, 2026
Next Earnings DateOct 28, 2026
Ex-Dividend Date―

Financial Position

Anhui Conch Cement Company Limited as a current ratio of 3.19, with Debt / Equity ratio of 14.52%
Current Ratio3.19
Quick Ratio2.92
Debt to Market Cap0.26
Net Debt to EBITDA0.95
Interest Coverage Ratio13.64

Taxes

In the past 12 months, Anhui Conch Cement Company Limited has paid 2.48B in taxes.
Income Tax2.48B
Effective Tax Rate0.24

Enterprise Valuation

Anhui Conch Cement Company Limited EV to EBITDA ratio is 7.06, with an EV/FCF ratio of 17.23.
EV to Sales1.50
EV to EBITDA7.06
EV to Free Cash Flow17.23
EV to Operating Cash Flow7.26

Balance Sheet

Anhui Conch Cement Company Limited has $57.78B in cash and marketable securities with $27.65B in debt, giving a net cash position of $30.14B billion.
Cash & Marketable Securities$57.78B
Total Debt$27.65B
Net Cash$30.14B
Net Cash Per Share$115.94
Tangible Book Value Per Share$164.48

Margins

Gross margin is 20.53%, with operating margin of 10.76%, and net profit margin of 10.26%.
Gross Margin20.53%
Operating Margin10.76%
Pretax Margin13.06%
Net Profit Margin10.26%
EBITDA Margin21.30%
EBIT Margin10.76%

Analyst Forecast

The average price target for Anhui Conch Cement Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.12%
EPS Growth Forecast―

Scores

Smart Score2
AI Score―