Anhui Conch Cement Company (914N) Ratios
Anhui Conch Cement Company Ratios
MX:914N's free cash flow for Q3 2026 was $1.61B. For the 2026 fiscal year, MX:914N's free cash flow was decreased by $-1.53B and operating cash flow was $3.14B. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 3.19 | 3.25 | 3.41 | 2.98 | 3.78 |
| Quick Ratio | 2.92 | 2.96 | 3.07 | 2.65 | 3.48 |
| Cash Ratio | 0.41 | 2.43 | 2.31 | 1.63 | 2.13 |
| Solvency Ratio | 0.32 | 0.30 | 0.37 | 0.47 | 1.01 |
| Operating Cash Flow Ratio | 0.60 | 0.64 | 0.68 | 0.27 | 1.04 |
| Short-Term Operating Cash Flow Coverage | 2.40 | 3.21 | 4.48 | 0.96 | 10.30 |
| Net Current Asset Value | $ 36.51B | $ 39.50B | $ 52.88B | $ 58.04B | $ 84.89B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.11 | 0.08 | 0.09 | 0.05 |
| Debt-to-Equity Ratio | 0.14 | 0.15 | 0.11 | 0.12 | 0.06 |
| Debt-to-Capital Ratio | 0.13 | 0.13 | 0.10 | 0.11 | 0.06 |
| Long-Term Debt-to-Capital Ratio | 0.10 | 0.10 | 0.08 | 0.05 | 0.02 |
| Financial Leverage Ratio | 1.33 | 1.35 | 1.33 | 1.33 | 1.25 |
| Debt Service Coverage Ratio | 1.93 | 2.60 | 3.54 | 2.17 | 10.87 |
| Interest Coverage Ratio | 13.64 | 12.68 | 15.70 | 37.12 | 107.20 |
| Debt to Market Cap | 0.26 | 0.28 | 0.23 | 0.15 | 0.04 |
| Interest Debt Per Share | 5.40 | 5.37 | 4.00 | 4.28 | 2.32 |
| Net Debt to EBITDA | 0.95 | -2.21 | -2.19 | -1.34 | -1.15 |
| Profitability Margins | |||||
| Gross Profit Margin | 22.99% | 21.70% | 15.86% | 21.30% | 29.63% |
| EBIT Margin | 10.76% | 11.86% | 10.30% | 15.13% | 26.27% |
| EBITDA Margin | 21.28% | 21.20% | 15.58% | 20.27% | 29.81% |
| Operating Profit Margin | 10.76% | 10.67% | 10.28% | 14.75% | 25.67% |
| Pretax Profit Margin | 13.06% | 11.02% | 9.65% | 15.16% | 26.27% |
| Net Profit Margin | 10.26% | 8.45% | 7.40% | 11.86% | 19.81% |
| Continuous Operations Profit Margin | 9.96% | 8.42% | 7.62% | 12.23% | 20.34% |
| Net Income Per EBT | 78.55% | 76.74% | 76.69% | 78.25% | 75.41% |
| EBT Per EBIT | 121.39% | 103.25% | 93.80% | 102.78% | 102.34% |
| Return on Assets (ROA) | 3.22% | 3.02% | 4.24% | 6.42% | 14.43% |
| Return on Equity (ROE) | 4.28% | 4.09% | 5.63% | 8.53% | 18.11% |
| Return on Capital Employed (ROCE) | 3.79% | 4.30% | 6.70% | 9.34% | 21.79% |
| Return on Invested Capital (ROIC) | 2.80% | 3.21% | 5.18% | 7.19% | 16.60% |
| Return on Tangible Assets | 3.65% | 3.52% | 4.90% | 7.43% | 15.74% |
| Earnings Yield | 7.88% | 7.81% | 12.04% | 12.28% | 19.80% |
| Efficiency Ratios | |||||
| Receivables Turnover | 7.45 | 7.27 | 7.53 | 5.53 | 11.53 |
| Payables Turnover | 12.14 | 11.63 | 18.06 | 14.86 | 17.31 |
| Inventory Turnover | 8.15 | 8.79 | 11.68 | 8.90 | 11.94 |
| Fixed Asset Turnover | 0.75 | 0.92 | 1.46 | 1.47 | 2.27 |
| Asset Turnover | 0.31 | 0.36 | 0.57 | 0.54 | 0.73 |
| Working Capital Turnover Ratio | 1.28 | 1.34 | 1.99 | 1.64 | 1.87 |
| Cash Conversion Cycle | 63.70 | 60.35 | 59.54 | 82.52 | 41.12 |
| Days of Sales Outstanding | 48.97 | 50.20 | 48.50 | 66.06 | 31.64 |
| Days of Inventory Outstanding | 44.81 | 41.53 | 31.25 | 41.03 | 30.56 |
| Days of Payables Outstanding | 30.07 | 31.38 | 20.21 | 24.57 | 21.09 |
| Operating Cycle | 93.77 | 91.73 | 79.75 | 107.09 | 62.20 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 3.15 | 3.50 | 3.79 | 1.82 | 6.40 |
| Free Cash Flow Per Share | 1.33 | 1.36 | 1.11 | -3.21 | 3.53 |
| Dividend Paid and CapEx Coverage Ratio | 1.08 | 1.07 | 0.87 | 0.24 | 1.26 |
| Capital Expenditure Coverage Ratio | 1.73 | 1.63 | 1.42 | 0.36 | 2.23 |
| Operating Cash Flow Coverage Ratio | 0.60 | 0.67 | 0.99 | 0.44 | 2.85 |
| Operating Cash Flow to Sales Ratio | 0.21 | 0.20 | 0.14 | 0.07 | 0.20 |
| Free Cash Flow Yield | 6.70% | 7.27% | 6.82% | -13.33% | 11.13% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 12.71 | 12.79 | 8.30 | 8.14 | 5.05 |
| Price-to-Sales (P/S) Ratio | 1.30 | 1.08 | 0.61 | 0.97 | 1.00 |
| Price-to-Book (P/B) Ratio | 0.54 | 0.52 | 0.47 | 0.69 | 0.91 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 14.93 | 13.76 | 14.66 | -7.50 | 8.99 |
| Price-to-Operating Cash Flow Ratio | 6.29 | 5.33 | 4.31 | 13.22 | 4.96 |
| Price-to-Earnings Growth (PEG) Ratio | 1.86 | -0.49 | -0.25 | -0.15 | -0.96 |
| Enterprise Value Multiple | 7.07 | 2.90 | 1.75 | 3.43 | 2.20 |
| Enterprise Value | 120.98B | 55.89B | 38.51B | 91.81B | 110.40B |
| EV to EBITDA | 7.07 | 2.90 | 1.75 | 3.43 | 2.20 |
| EV to Sales | 1.50 | 0.61 | 0.27 | 0.70 | 0.66 |
| EV to Free Cash Flow | 17.26 | 7.80 | 6.52 | -5.40 | 5.90 |
| EV to Operating Cash Flow | 7.27 | 3.02 | 1.92 | 9.51 | 3.26 |
| Tangible Book Value Per Share | 32.89 | 31.20 | 31.04 | 30.77 | 32.60 |
| Shareholders’ Equity Per Share | 36.48 | 35.61 | 34.98 | 34.71 | 34.67 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.24 | 0.21 | 0.19 | 0.23 |
| Revenue Per Share | 15.24 | 17.25 | 26.61 | 24.95 | 31.70 |
| Net Income Per Share | 1.56 | 1.46 | 1.97 | 2.96 | 6.28 |
| Tax Burden | 0.79 | 0.77 | 0.77 | 0.78 | 0.75 |
| Interest Burden | 1.21 | 0.93 | 0.94 | 1.00 | 1.00 |
| Research & Development to Revenue | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 |
| SG&A to Revenue | 0.04 | 0.04 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 2.12 | 2.41 | 1.88 | 0.60 | 0.99 |
Currency in CNY
