Anhui Conch Cement Company Limited (HKG: 0914)

Anhui Conch Cement Company Ratios and Metrics

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

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Oct 9, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	137,248	122,478	159,282	248,475	308,292	319,009
Market Cap Growth	-3.58%	-23.11%	-35.90%	-19.40%	-3.36%	74.58%
Enterprise Value	103,410	89,396	108,896	160,031	232,955	286,992
Last Close Price	21.75	17.06	23.80	31.62	37.33	42.06
PE Ratio	14.18	7.67	7.04	4.10	4.74	5.93
PS Ratio	0.88	0.79	1.07	1.21	1.47	1.82
PB Ratio	0.58	0.56	0.72	1.06	1.54	2.00
P/FCF Ratio	12.42	18.83	-28.94	10.83	10.45	8.95
P/OCF Ratio	5.57	5.83	15.42	5.97	7.45	7.00
EV/Sales Ratio	0.79	0.58	0.73	0.78	1.11	1.63
EV/EBITDA Ratio	5.48	4.02	3.93	2.86	4.11	5.38
EV/EBIT Ratio	9.93	6.36	5.43	3.28	4.64	6.05
EV/FCF Ratio	11.19	13.74	-19.79	6.97	7.89	8.05
Debt / Equity Ratio	0.13	0.12	0.11	0.06	0.06	0.08
Debt / EBITDA Ratio	1.47	1.16	0.91	0.27	0.22	0.24
Debt / FCF Ratio	2.95	3.97	-4.61	0.66	0.42	0.36
Asset Turnover	0.50	0.58	0.56	0.78	0.93	0.96
Inventory Turnover	8.24	10.89	9.21	10.97	13.40	14.67
Quick Ratio	2.89	2.95	2.55	3.40	4.18	3.22
Current Ratio	3.39	3.42	2.99	3.78	4.66	3.54
Return on Equity (ROE)	3.89%	5.60%	8.44%	18.96%	23.41%	26.55%
Return on Assets (ROA)	2.42%	3.25%	4.67%	11.47%	13.88%	16.14%
Return on Capital (ROIC)	2.67%	3.62%	5.25%	12.95%	15.88%	18.90%
Earnings Yield	6.49%	9.61%	11.26%	16.43%	13.54%	11.78%
FCF Yield	7.40%	5.31%	-3.45%	9.24%	9.57%	11.17%
Dividend Yield	4.85%	6.20%	7.03%	9.24%	6.74%	5.32%
Payout Ratio	64.24%	73.37%	79.51%	35.36%	31.00%	27.93%
Buyback Yield / Dilution	0.22%	0.02%	-0.00%	-	-	-
Total Shareholder Return	5.07%	6.22%	7.03%	9.24%	6.74%	5.32%

Source: S&P Capital IQ. Standard template. Financial Sources.