Anhui Conch Cement Company Limited (AHCHF)
OTCMKTS · Delayed Price · Currency is USD
2.820
+0.150 (5.62%)
Nov 20, 2024, 3:00 PM EST

AHCHF Statistics

Total Valuation

Anhui Conch Cement Company has a market cap or net worth of 17.76 billion. The enterprise value is 12.99 billion.

Market Cap 17.76B
Enterprise Value 12.99B

Important Dates

The last earnings date was Friday, October 25, 2024.

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

Share Statistics

Current Share Class n/a
Shares Outstanding n/a
Shares Change (YoY) -0.27%
Shares Change (QoQ) +0.14%
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 3.21B

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
PB Ratio n/a
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.36, with an EV/FCF ratio of 11.95.

EV / Earnings 12.62
EV / Sales 0.83
EV / EBITDA 5.36
EV / EBIT 10.03
EV / FCF 11.95

Financial Position

The company has a current ratio of 3.69, with a Debt / Equity ratio of 0.16.

Current Ratio 3.69
Quick Ratio 3.25
Debt / Equity 0.16
Debt / EBITDA 1.84
Debt / FCF 4.05
Interest Coverage 9.54

Financial Efficiency

Return on equity (ROE) is 3.64% and return on invested capital (ROIC) is 2.44%.

Return on Equity (ROE) 3.64%
Return on Assets (ROA) 2.20%
Return on Capital (ROIC) 2.44%
Revenue Per Employee 308,866
Profits Per Employee 20,262
Employee Count 50,769
Asset Turnover 0.44
Inventory Turnover 7.85

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +8.10% 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 +8.10%
50-Day Moving Average 2.76
200-Day Moving Average 2.44
Relative Strength Index (RSI) 52.33
Average Volume (20 Days) 958

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 15.68 billion and earned 1.03 billion in profits. Earnings per share was 0.20.

Revenue 15.68B
Gross Profit 2.49B
Operating Income 1.25B
Pretax Income 1.32B
Net Income 1.03B
EBITDA 2.39B
EBIT 1.25B
Earnings Per Share (EPS) 0.20
Full Income Statement

Balance Sheet

The company has 10.96 billion in cash and 4.40 billion in debt, giving a net cash position of 6.56 billion.

Cash & Cash Equivalents 10.96B
Total Debt 4.40B
Net Cash 6.56B
Net Cash Per Share n/a
Equity (Book Value) 28.23B
Book Value Per Share 5.01
Working Capital 10.93B
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.82 billion and capital expenditures -1.73 billion, giving a free cash flow of 1.09 billion.

Operating Cash Flow 2.82B
Capital Expenditures -1.73B
Free Cash Flow 1.09B
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 15.90%, with operating and profit margins of 8.00% and 6.56%.

Gross Margin 15.90%
Operating Margin 8.00%
Pretax Margin 8.40%
Profit Margin 6.56%
EBITDA Margin 15.22%
EBIT Margin 8.00%
FCF Margin 6.93%

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.70%.

Dividend Per Share 0.13
Dividend Yield 4.70%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio 64.74%
Buyback Yield 0.27%
Shareholder Yield 4.97%
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Anhui Conch Cement Company has an Altman Z-Score of 3.14.

Altman Z-Score 3.14
Piotroski F-Score n/a