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XHKG
0914
Market cap16bUSD
Apr 03, Last price  
22.20HKD
1D
-0.22%
1Q
16.47%
Jan 2017
5.21%
Name

Anhui Conch Cement Company

Chart & Performance

D1W1MN
No data to show
P/E
10.16
P/S
0.75
EPS
2.04
Div Yield, %
4.75%
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 03, 20241.05441 HKD/sh
Earnings
Apr 24, 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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
140,999,428
6.80%
132,021,554
-21.39%
Cost of revenue
122,887,196
110,492,417
Unusual Expense (Income)
NOPBT
18,112,232
21,529,137
NOPBT Margin
12.85%
16.31%
Operating Taxes
2,851,281
3,874,759
Tax Rate
15.74%
18.00%
NOPAT
15,260,952
17,654,378
Net income
10,430,138
-33.40%
15,660,750
-52.92%
Dividends
(7,842,968)
(12,612,340)
Dividend yield
6.57%
8.69%
Proceeds from repurchase of equity
(339,160)
BB yield
0.28%
Debt
Debt current
4,479,559
12,390,423
Long-term debt
16,007,973
9,800,749
Deferred revenue
870,465
663,987
Other long-term liabilities
527,864
311,033
Net debt
(59,198,002)
(45,793,673)
Cash flow
Cash from operating activities
20,105,564
9,649,268
CAPEX
(14,167,451)
(26,646,296)
Cash from investing activities
(19,307,017)
(5,280,634)
Cash from financing activities
(5,436,202)
(5,723,457)
FCF
16,657,325
(7,143,157)
Balance
Cash
70,572,332
68,620,626
Long term investments
9,113,203
(635,781)
Excess cash
72,635,563
61,383,767
Stockholders' equity
186,975,326
185,834,565
Invested Capital
146,757,076
155,584,707
ROIC
10.10%
12.42%
ROCE
8.20%
9.85%
EV
Common stock shares outstanding
5,294,486
5,299,303
Price
22.56
-17.60%
27.38
-32.06%
Market cap
119,443,607
-17.68%
145,094,905
-32.06%
EV
72,893,249
111,656,102
EBITDA
25,553,938
28,318,084
EV/EBITDA
2.85
3.94
Interest
923,311
524,629
Interest/NOPBT
5.10%
2.44%