Anhui Conch Cement Company (914N) Stock Statistics & Valuation Metrics
Total Valuation
Anhui Conch Cement Company has a market cap or net worth of MXN 254.67B. The enterprise value is MXN 48.13B.
- Market Cap
- MXN 254.67B
- Enterprise Value
- MXN 48.13B
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 Outstanding
- 1,299,600,000
- Owned by Insiders
- ―
- Owned by Institutions
- 32.57%
Financial Efficiency
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
Valuation Ratios
The current PE Ratio of Anhui Conch Cement Company is 21.08. Anhui Conch Cement Company’s PEG ratio is -0.43.
- PE Ratio
- 21.08
- PS Ratio
- 1.24
- PB Ratio
- 0.50
- Price to FCF
- 13.69
- Price to Operating Cash Flow
- 6.31
- PEG Ratio
- -0.43
Income Statement
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
Cash Flow
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
Dividends & Yields
Anhui Conch Cement Company pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 7.30%
- Earnings Yield
- 4.79%
Stock Price Statistics
- Beta
- 0.51
- 52-Week Price Change
- ―
- 50-Day Moving Average
- ―
- 200-Day Moving Average
- ―
- Relative Strength Index (RSI)
- ―
- Average Volume (3m)
- ―
Important Dates
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
- ―
Financial Position
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
Taxes
In the past 12 months, Anhui Conch Cement Company has paid 2.49B in taxes.
- Income Tax
- 2.49B
- Effective Tax Rate
- 0.24
Enterprise Valuation
Anhui Conch Cement Company EV to EBITDA ratio is 13.64, with an EV/FCF ratio of 14.48.
- EV to Sales
- 1.31
- EV to EBITDA
- 13.64
- EV to Free Cash Flow
- 14.48
- EV to Operating Cash Flow
- 6.76
Balance Sheet
Anhui Conch Cement Company has MXN 42.52B in cash and marketable securities with MXN 20.84B in debt, giving a net cash position of MXN 21.67B billion.
- Cash & Marketable Securities
- MXN 42.52B
- Total Debt
- MXN 20.84B
- Net Cash
- MXN 21.67B
- Net Cash Per Share
- MXN 16.68
- Tangible Book Value Per Share
- MXN 30.68
Margins
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%
Analyst Forecast
The average price target for Anhui Conch Cement Company is MXN 53.71, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- MXN 53.71
- Price Target Upside
- ―
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 5
- Revenue Growth Forecast
- -15.30%
- EPS Growth Forecast
- -32.96%
Scores
- Smart Score
- 6
- AI Score
- ―
