Anhui Conch Cement Company Limited (HKG:0914)

HKG:0914 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	126,520	126,490	122,478	159,282	248,475	308,292
Market Cap Growth	12.77%	3.28%	-23.11%	-35.90%	-19.40%	-3.36%
Enterprise Value	101,959	89,342	89,396	108,896	160,031	232,955
Last Close Price	22.25	19.13	16.41	22.90	30.42	35.91
PE Ratio	13.66	15.44	10.66	8.88	6.09	7.38
Forward PE	8.66	8.81	7.99	4.85	5.03	6.32
PS Ratio	1.33	1.31	0.79	1.07	1.21	1.47
PB Ratio	0.58	0.59	0.56	0.72	1.06	1.54
P/TBV Ratio	0.77	0.78	0.73	0.89	1.23	1.76
P/FCF Ratio	14.56	16.60	18.82	-	10.83	10.45
P/OCF Ratio	6.27	6.43	5.54	15.42	5.97	7.46
PEG Ratio	1.06	2.16	-	-	-	-
EV/Sales Ratio	1.07	0.92	0.57	0.73	0.78	1.11
EV/EBITDA Ratio	5.35	4.94	4.20	3.93	2.86	4.11
EV/EBIT Ratio	10.53	9.81	6.83	5.43	3.28	4.64
EV/FCF Ratio	11.74	11.72	13.74	-	6.97	7.89
Debt / Equity Ratio	0.14	0.15	0.12	0.12	0.06	0.06
Debt / EBITDA Ratio	1.64	1.77	1.21	0.91	0.27	0.22
Debt / FCF Ratio	3.60	4.22	3.97	-	0.66	0.42
Asset Turnover	0.36	0.36	0.58	0.56	0.78	0.93
Inventory Turnover	6.50	6.60	9.72	9.21	10.97	13.40
Quick Ratio	3.04	2.86	2.89	2.55	3.41	4.18
Current Ratio	3.48	3.25	3.40	2.99	3.78	4.66
Return on Equity (ROE)	3.96%	3.85%	5.46%	8.44%	18.95%	23.41%
Return on Assets (ROA)	2.26%	2.14%	3.03%	4.67%	11.47%	13.88%
Return on Capital (ROIC)	2.48%	2.37%	3.38%	5.25%	12.95%	15.88%
Return on Capital Employed (ROCE)	3.90%	3.80%	5.50%	8.50%	20.10%	23.80%
Earnings Yield	6.78%	6.48%	9.38%	11.26%	16.43%	13.54%
FCF Yield	6.87%	6.02%	5.31%	-3.45%	9.24%	9.57%
Dividend Yield	3.51%	3.95%	6.44%	7.31%	9.60%	7.01%
Payout Ratio	73.40%	77.31%	86.32%	79.51%	35.36%	31.00%
Buyback Yield / Dilution	0.81%	0.40%	0.02%	0.00%	-	-
Total Shareholder Return	4.27%	4.35%	6.46%	7.31%	9.60%	7.01%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.