Anhui Conch Cement Company Statistics

Total Valuation

Anhui Conch Cement Company has a market cap or net worth of HKD 137.25 billion. The enterprise value is 103.41 billion.

Market Cap	137.25B
Enterprise Value	103.41B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	Jun 3, 2024

Share Statistics

Anhui Conch Cement Company has 5.28 billion shares outstanding. The number of shares has decreased by -0.22% in one year.

Shares Outstanding	5.28B
Shares Change (YoY)	-0.22%
Shares Change (QoQ)	-3.27%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	22.46%
Float	3.21B

Valuation Ratios

The trailing PE ratio is 14.18 and the forward PE ratio is 10.43. Anhui Conch Cement Company's PEG ratio is 2.56.

PE Ratio	14.18
Forward PE	10.43
PS Ratio	0.88
PB Ratio	0.58
P/FCF Ratio	12.42
PEG Ratio	2.56

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.48, with an EV/FCF ratio of 11.19.

EV / Earnings	12.75
EV / Sales	0.79
EV / EBITDA	5.48
EV / EBIT	9.93
EV / FCF	11.19

Financial Position

The company has a current ratio of 3.39, with a Debt / Equity ratio of 0.13.

Current Ratio	3.39
Quick Ratio	2.89
Debt / Equity	0.13
Debt / EBITDA	1.47
Debt / FCF	2.95
Interest Coverage	10.24

Financial Efficiency

Return on equity (ROE) is 3.89% and return on invested capital (ROIC) is 2.67%.

Return on Equity (ROE)	3.89%
Return on Assets (ROA)	2.42%
Return on Capital (ROIC)	2.67%
Revenue Per Employee	2.60M
Profits Per Employee	162,159
Employee Count	50,769
Asset Turnover	0.50
Inventory Turnover	8.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.41% in the last 52 weeks. The beta is 0.63, so Anhui Conch Cement Company's price volatility has been lower than the market average.

Beta (5Y)	0.63
52-Week Price Change	+9.41%
50-Day Moving Average	18.71
200-Day Moving Average	18.09
Relative Strength Index (RSI)	55.77
Average Volume (20 Days)	16,724,047

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Anhui Conch Cement Company had revenue of HKD 130.08 billion and earned 8.11 billion in profits. Earnings per share was 1.53.

Revenue	130.08B
Gross Profit	19.61B
Operating Income	10.09B
Pretax Income	10.48B
Net Income	8.11B
EBITDA	18.47B
EBIT	10.09B
Earnings Per Share (EPS)	1.53

Full Income Statement

Balance Sheet

The company has 74.68 billion in cash and 27.25 billion in debt, giving a net cash position of 47.44 billion or 8.99 per share.

Cash & Cash Equivalents	74.68B
Total Debt	27.25B
Net Cash	47.44B
Net Cash Per Share	8.99
Equity (Book Value)	210.82B
Book Value Per Share	37.37
Working Capital	73.68B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 22.44 billion and capital expenditures -13.20 billion, giving a free cash flow of 9.24 billion.

Operating Cash Flow	22.44B
Capital Expenditures	-13.20B
Free Cash Flow	9.24B
FCF Per Share	1.75

Full Cash Flow Statement

Margins

Gross margin is 15.07%, with operating and profit margins of 7.76% and 6.24%.

Gross Margin	15.07%
Operating Margin	7.76%
Pretax Margin	8.06%
Profit Margin	6.24%
EBITDA Margin	14.20%
EBIT Margin	7.76%
FCF Margin	7.11%

Dividends & Yields

This stock pays an annual dividend of 1.05, which amounts to a dividend yield of 4.85%.

Dividend Per Share	1.05
Dividend Yield	4.85%
Dividend Growth (YoY)	-35.73%
Years of Dividend Growth	n/a
Payout Ratio	64.24%
Buyback Yield	0.22%
Shareholder Yield	5.07%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on April 28, 2011. It was a forward split with a ratio of 1.5.

Last Split Date	Apr 28, 2011
Split Type	Forward
Split Ratio	1.5

Scores

Anhui Conch Cement Company has an Altman Z-Score of 3.43.

Altman Z-Score	3.43
Piotroski F-Score	n/a