XSHG600585
Market cap16bUSD
Dec 20, Last price
24.13CNY
1D
-1.31%
1Q
21.44%
Jan 2017
42.28%
Name
Anhui Conch Cement Company
Chart & Performance
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.
Valuation
Title CNY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |