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OTCMAHCHY
Market cap16bUSD
Dec 24, Last price  
12.76USD
1D
1.70%
1Q
4.15%
Jan 2017
-8.87%
Name

Anhui Conch Cement Company

Chart & Performance

D1W1MN
OTCM:AHCHY chart
P/E
43.99
P/S
3.25
EPS
2.12
Div Yield, %
12.47%
Shrs. gr., 5y
—
Rev. gr., 5y
1.89%
Revenues
141.00b
+6.80%
8,384,947,48910,826,214,28115,246,276,77518,776,097,95724,228,268,07424,998,006,72434,508,281,74548,653,808,81945,766,203,36255,261,676,59560,758,500,92350,976,036,00655,931,900,95975,310,819,763128,402,625,696157,030,328,135176,242,682,223167,952,663,813132,021,553,710140,999,428,017
Net income
10.43b
-33.40%
1,008,826,977406,892,2981,427,930,5552,494,218,6172,607,012,3353,544,365,1746,171,402,82611,589,826,9056,307,587,4879,380,159,30610,993,022,2647,516,385,0188,529,916,78315,854,670,10929,814,284,82933,592,755,20135,158,224,78233,267,557,45715,660,749,86910,430,137,630
CFO
20.11b
+108.36%
1,429,620,2421,523,523,1772,926,948,7382,668,807,1955,266,374,8597,029,351,6166,010,307,32110,491,812,07911,508,639,35115,198,545,16917,654,488,6099,908,174,05713,196,752,19117,363,026,84036,058,966,89940,738,204,98534,797,212,54433,900,528,8749,649,267,91620,105,563,570
Dividend
Jun 04, 20240.666 USD/sh
Earnings
Mar 17, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
140,999,428
6.80%
132,021,554
-21.39%
167,952,664
-4.70%
Cost of revenue
122,887,196
110,492,417
123,956,177
Unusual Expense (Income)
NOPBT
18,112,232
21,529,137
43,996,487
NOPBT Margin
12.85%
16.31%
26.20%
Operating Taxes
2,851,281
3,874,759
9,950,361
Tax Rate
15.74%
18.00%
22.62%
NOPAT
15,260,952
17,654,378
34,046,126
Net income
10,430,138
-33.40%
15,660,750
-52.92%
33,267,557
-5.38%
Dividends
(7,842,968)
(12,612,340)
(11,234,521)
Dividend yield
6.57%
8.69%
5.26%
Proceeds from repurchase of equity
(339,160)
BB yield
0.28%
Debt
Debt current
4,479,559
12,390,423
8,106,241
Long-term debt
16,007,973
9,800,749
3,842,153
Deferred revenue
870,465
663,987
595,931
Other long-term liabilities
527,864
311,033
356,363
Net debt
(59,198,002)
(45,793,673)
(66,991,408)
Cash flow
Cash from operating activities
20,105,564
9,649,268
33,900,529
CAPEX
(14,167,451)
(26,646,296)
(15,202,311)
Cash from investing activities
(19,307,017)
(5,280,634)
(21,666,963)
Cash from financing activities
(5,436,202)
(5,723,457)
(11,604,468)
FCF
16,657,325
(7,143,157)
25,727,934
Balance
Cash
70,572,332
68,620,626
93,806,115
Long term investments
9,113,203
(635,781)
(14,866,313)
Excess cash
72,635,563
61,383,767
70,542,169
Stockholders' equity
186,975,326
185,834,565
181,605,369
Invested Capital
146,757,076
155,584,707
128,652,881
ROIC
10.10%
12.42%
27.87%
ROCE
8.20%
9.85%
21.95%
EV
Common stock shares outstanding
5,294,486
5,299,303
5,299,303
Price
22.56
-17.60%
27.38
-32.06%
40.30
-21.93%
Market cap
119,443,607
-17.68%
145,094,905
-32.06%
213,561,894
-21.93%
EV
72,893,249
111,656,102
154,711,289
EBITDA
25,553,938
28,318,084
49,953,244
EV/EBITDA
2.85
3.94
3.10
Interest
923,311
524,629
333,672
Interest/NOPBT
5.10%
2.44%
0.76%