Anhui Conch Material Technology Co., Ltd. (HKG:2560)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.380
-0.015 (-1.08%)
Sep 11, 2026, 3:10 PM HKT

HKG:2560 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,4402,3142,3842,3951,8401,538
Revenue Growth
5.44%-2.93%-0.47%30.22%19.65%-
Gross Profit
408.32420.17459.68459.12363.64338.25
Operating Income
157.43172.47205.21198.43131.5157.42
Net Income
97.21109.37125.64116.9575.88129.65
Earnings Per Share
0.170.190.290.270.210.36
EPS Growth
-11.12%-34.71%5.92%29.96%-41.47%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
2,3972,2862,3832,3951,8401,538
Asia (Except Mainland China)
43.6328.431.4---
Total
2,4402,3142,3842,3951,8401,538

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
453.27549.54190.28186.19131.76214.31
Total Debt
948.481,014932.67953.071,108773.55
Net Cash (Debt)
-495.21-464.6-742.39-766.88-975.82-559.25
Net Cash Growth
------
Net Cash Per Share
-0.85-0.80-1.71-1.79-2.70-1.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
245.56201.85166.78163.69-122.23262.49
Capital Expenditures
-166.41-166.41-96.08-69.98-277.83-584.88
Free Cash Flow
79.1635.4570.793.71-400.06-322.39
Free Cash Flow Growth
123.32%-49.86%-24.56%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
16.73%18.16%19.28%19.17%19.77%22.00%
Operating Margin
6.45%7.45%8.61%8.28%7.15%10.24%
Pretax Margin
5.69%6.70%7.56%7.10%5.96%9.78%
Profit Margin
3.98%4.73%5.27%4.88%4.13%8.43%
FCF Margin
3.24%1.53%2.96%3.91%-21.75%-20.97%

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingSep '26 Dec '25 Dec '24
Dividend Per Share
0.1870.1600.170
Dividend Per Share Growth
0%-5.88%-
Dividend Yield
13.10%11.71%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
7.138.10----
P/FCF Ratio
8.7624.99----
PS Ratio
0.280.38----