AHCHF Statistics
Total Valuation
Anhui Conch Cement Company has a market cap or net worth of 18.73 billion. The enterprise value is 13.95 billion.
Market Cap | 18.73B |
Enterprise Value | 13.95B |
Important Dates
The last earnings date was Friday, October 25, 2024.
Earnings Date | Oct 25, 2024 |
Ex-Dividend Date | Jun 3, 2024 |
Share Statistics
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/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.75, with an EV/FCF ratio of 12.84.
EV / Earnings | 13.56 |
EV / Sales | 0.89 |
EV / EBITDA | 5.75 |
EV / EBIT | 10.76 |
EV / FCF | 12.84 |
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 +21.62% 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 | +21.62% |
50-Day Moving Average | 2.56 |
200-Day Moving Average | 2.39 |
Relative Strength Index (RSI) | 47.57 |
Average Volume (20 Days) | 2,822 |
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 |
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 |
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 |
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 |
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 |