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	Oct 9, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	149,668	134,607	134,931	180,069	305,000	366,125
Market Cap Growth	19.99%	-0.24%	-25.07%	-40.96%	-16.70%	2.60%
Enterprise Value	121,197	98,917	100,972	128,446	215,132	287,729
Last Close Price	24.98	18.92	16.23	22.65	30.09	35.52
PE Ratio	15.63	16.44	11.75	10.04	7.47	8.77
PS Ratio	1.57	1.39	0.87	1.21	1.48	1.75
PB Ratio	0.68	0.63	0.62	0.81	1.30	1.83
P/TBV Ratio	0.90	0.83	0.81	1.01	1.51	2.09
P/FCF Ratio	13.36	17.66	20.73	-	13.29	12.41
P/OCF Ratio	6.87	6.85	6.10	17.43	7.33	8.85
EV/Sales Ratio	1.28	1.02	0.65	0.86	1.04	1.37
EV/EBITDA Ratio	5.87	5.47	4.75	4.63	3.84	5.08
EV/EBIT Ratio	10.96	10.86	7.71	6.40	4.42	5.73
EV/FCF Ratio	10.82	12.98	15.52	-	9.37	9.75
Debt / Equity Ratio	0.14	0.15	0.12	0.12	0.06	0.06
Debt / EBITDA Ratio	1.54	1.77	1.21	0.91	0.27	0.22
Debt / FCF Ratio	2.85	4.22	3.97	-	0.66	0.42
Asset Turnover	0.35	0.36	0.58	0.56	0.78	0.93
Inventory Turnover	6.23	6.60	9.72	9.21	10.97	13.40
Quick Ratio	2.83	2.86	2.89	2.55	3.41	4.18
Current Ratio	3.23	3.25	3.40	2.99	3.78	4.66
Return on Equity (ROE)	4.37%	3.85%	5.46%	8.44%	18.95%	23.41%
Return on Assets (ROA)	2.55%	2.14%	3.03%	4.67%	11.47%	13.88%
Return on Capital (ROIC)	2.80%	2.37%	3.38%	5.25%	12.95%	15.88%
Return on Capital Employed (ROCE)	4.50%	3.80%	5.50%	8.50%	20.10%	23.80%
Earnings Yield	6.40%	6.08%	8.51%	9.96%	13.39%	11.40%
FCF Yield	7.49%	5.66%	4.82%	-3.06%	7.52%	8.06%
Dividend Yield	4.15%	3.99%	6.52%	7.39%	9.71%	7.09%
Payout Ratio	53.76%	77.31%	86.32%	79.51%	35.36%	31.00%
Buyback Yield / Dilution	0.20%	0.40%	0.02%	0.00%	-	-
Total Shareholder Return	4.35%	4.39%	6.54%	7.39%	9.71%	7.09%

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