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OTCM
AHCHY
Market cap16bUSD
May 02, Last price  
14.31USD
1D
1.60%
1Q
6.44%
Jan 2017
2.13%
Name

Anhui Conch Cement Company

Chart & Performance

D1W1MN
P/E
69.08
P/S
5.84
EPS
1.51
Div Yield, %
4.66%
Shrs. gr., 5y
-0.76%
Rev. gr., 5y
-10.33%
Revenues
91.03b
-35.44%
10,826,214,28115,246,276,77518,776,097,95724,228,268,07424,998,006,72434,508,281,74548,653,808,81945,766,203,36255,261,676,59560,758,500,92350,976,036,00655,931,900,95975,310,819,763128,402,625,696157,030,328,135176,242,682,223167,952,663,813132,021,553,710140,999,428,01791,029,615,303
Net income
7.70b
-26.21%
406,892,2981,427,930,5552,494,218,6172,607,012,3353,544,365,1746,171,402,82611,589,826,9056,307,587,4879,380,159,30610,993,022,2647,516,385,0188,529,916,78315,854,670,10929,814,284,82933,592,755,20135,158,224,78233,267,557,45715,660,749,86910,430,137,6307,696,117,949
CFO
18.48b
-8.10%
1,523,523,1772,926,948,7382,668,807,1955,266,374,8597,029,351,6166,010,307,32110,491,812,07911,508,639,35115,198,545,16917,654,488,6099,908,174,05713,196,752,19117,363,026,84036,058,966,89940,738,204,98534,797,212,54433,900,528,8749,649,267,91620,105,563,57018,476,252,523
Dividend
Jun 04, 20240.666 USD/sh
Earnings
Aug 25, 2025

Profile

Anhui Conch Cement Company Limited, together with its subsidiaries, manufactures, sells, and trades in clinker and cement products. The company conducts its operations through five segments, which include Eastern China, Central China, Southern China, Western China, and Overseas. It provides construction and installation services for industrial purposes; logistic services; and mining and related services. The company manufactures and sells cement packaging products, concrete products, and refractory materials; and develops and sells profile and related products, as well as exports clinker and cement products. In addition, it engages in investment and trading; and selling aggregates. Anhui Conch Cement Company Limited was founded in 1997 and is based in Wuhu, the People's Republic of China.
URL
https://www.conch.cn
IPO date
Oct 21, 1997
Employees
51,433
Domiciled in
CN
Incorporated in
CN

Valuation

Title
CNY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
91,029,615
-35.44%
140,999,428
6.80%
132,021,554
-21.39%
Cost of revenue
75,875,588
122,887,196
110,492,417
Unusual Expense (Income)
NOPBT
15,154,028
18,112,232
21,529,137
NOPBT Margin
16.65%
12.85%
16.31%
Operating Taxes
2,365,989
2,851,281
3,874,759
Tax Rate
15.61%
15.74%
18.00%
NOPAT
12,788,039
15,260,952
17,654,378
Net income
7,696,118
-26.21%
10,430,138
-33.40%
15,660,750
-52.92%
Dividends
(5,949,570)
(7,842,968)
(12,612,340)
Dividend yield
4.90%
6.57%
8.69%
Proceeds from repurchase of equity
(339,160)
BB yield
0.28%
Debt
Debt current
5,748,688
4,479,559
12,390,423
Long-term debt
22,067,092
16,007,973
9,800,749
Deferred revenue
1,054,851
870,465
663,987
Other long-term liabilities
780,831
527,864
311,033
Net debt
(51,696,190)
(59,198,002)
(45,793,673)
Cash flow
Cash from operating activities
18,476,253
20,105,564
9,649,268
CAPEX
(11,314,257)
(14,167,451)
(26,646,296)
Cash from investing activities
(13,326,238)
(19,307,017)
(5,280,634)
Cash from financing activities
(385,476)
(5,436,202)
(5,723,457)
FCF
13,773,298
16,657,325
(7,143,157)
Balance
Cash
70,738,551
70,572,332
68,620,626
Long term investments
8,773,419
9,113,203
(635,781)
Excess cash
74,960,489
72,635,563
61,383,767
Stockholders' equity
189,381,320
186,975,326
185,834,565
Invested Capital
154,828,054
146,757,076
155,584,707
ROIC
8.48%
10.10%
12.42%
ROCE
6.55%
8.20%
9.85%
EV
Common stock shares outstanding
5,101,300
5,294,486
5,299,303
Price
23.78
5.41%
22.56
-17.60%
27.38
-32.06%
Market cap
121,308,914
1.56%
119,443,607
-17.68%
145,094,905
-32.06%
EV
82,049,801
72,893,249
111,656,102
EBITDA
23,659,738
25,553,938
28,318,084
EV/EBITDA
3.47
2.85
3.94
Interest
766,086
923,311
524,629
Interest/NOPBT
5.06%
5.10%
2.44%