Anhui Conch Material Technology Co., Ltd. (HKG:2560)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
1.430
0.00 (0.00%)
Jul 31, 2026, 4:08 PM HKT

HKG:2560 Financials Overview

Millions CNY. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
2,3142,3142,3842,3951,8401,538
Revenue Growth
-2.02%-2.93%-0.47%30.22%19.65%-
Gross Profit
420.17420.17459.68459.12363.64338.25
Operating Income
172.47172.47205.21198.43131.5157.42
Net Income
109.37109.37125.64116.9575.88129.65
Earnings Per Share
0.190.190.290.270.210.36
EPS Growth
-23.65%-34.71%5.92%29.96%-41.47%-

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Mainland China
2,2862,2862,3832,3951,8401,538
Asia (Except Mainland China)
28.4328.431.4---
Total
2,3142,3142,3842,3951,8401,538

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
549.54549.54190.28186.19131.76214.31
Total Debt
1,0141,014932.67953.071,108773.55
Net Cash (Debt)
-464.6-464.6-742.39-766.88-975.82-559.25
Net Cash Growth
------
Net Cash Per Share
-0.80-0.80-1.71-1.79-2.70-1.55

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
201.85201.85166.78163.69-122.23262.49
Capital Expenditures
-166.41-166.41-96.08-69.98-277.83-584.88
Free Cash Flow
35.4535.4570.793.71-400.06-322.39
Free Cash Flow Growth
-65.58%-49.86%-24.56%---

Margins

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

Dividends

Fiscal YearCurrentFY 2025FY 2024
Period EndingAug '26 Dec '25 Dec '24
Dividend Per Share
0.1860.1600.170
Dividend Per Share Growth
0%-5.88%-
Dividend Yield
12.99%11.71%-

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
6.818.10----
P/FCF Ratio
21.0224.99----
PS Ratio
0.320.38----