Anhui Conch Cement Company Limited (SHA:600585)
China · Delayed Price · Currency is CNY 17.86
-0.06 (-0.33%)
Sep 9, 2026, 3:00 PM CST
SHA:600585 Financials Overview
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 78,022 | 82,532 | 91,030 | 141,157 | 132,022 | 167,960 |
Revenue Growth | -10.22% | -9.34% | -35.51% | 6.92% | -21.40% | -4.73% |
Gross Profit Gross Profit Growth | 16,443 | 19,879 | 19,758 | 23,412 | 27,191 | 49,775 |
Operating Income Operating Income Growth | 5,986 | 8,866 | 8,562 | 11,888 | 17,746 | 39,694 |
Net Income Net Income Growth | 6,225 | 8,113 | 7,696 | 10,428 | 15,861 | 33,268 |
Earnings Per Share EPS Growth | 1.18 | 1.54 | 1.46 | 1.97 | 2.99 | 6.28 |
EPS Growth | -29.13% | 5.42% | -25.90% | -34.18% | -52.37% | -5.31% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Intersegment Elimination Intersegment Elimination Growth | -24,913 | -27,133 | -29,005 | -40,426 | -41,655 | -39,285 |
Cement and Cement Related - Southern China Cement and Cement Related - Southern China Growth | 12,376 | 13,223 | 14,875 | 22,305 | 20,943 | 25,324 |
Cement and Cement Related - Central China Cement and Cement Related - Central China Growth | 44,290 | 47,193 | 52,434 | 75,869 | 77,503 | 82,607 |
Cement and Cement Related - Western China Cement and Cement Related - Western China Growth | 12,195 | 13,112 | 15,699 | 30,158 | 28,289 | 31,794 |
Solid and Hazardous Waste Treatment Solid and Hazardous Waste Treatment Growth | 1,628 | 1,640 | 1,687 | 1,882 | 352.97 | - |
Cement and Cement Related - Overseas Cement and Cement Related - Overseas Growth | 7,618 | 6,879 | 5,500 | 5,212 | 4,443 | 3,428 |
Cement and Cement Related - Eastern China Cement and Cement Related - Eastern China Growth | 24,828 | 27,617 | 29,841 | 46,158 | 42,144 | 64,091 |
Total Total Growth | 78,022 | 82,532 | 91,030 | 141,157 | 132,022 | 167,960 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 65,674 | 67,227 | 70,739 | 70,593 | 67,813 | 93,837 |
Total Debt Total Debt Growth | 27,645 | 27,845 | 30,243 | 23,421 | 22,446 | 12,261 |
Net Cash (Debt) Net Cash Growth | 38,029 | 39,382 | 40,495 | 47,172 | 45,367 | 81,576 |
Net Cash Growth | -0.45% | -2.75% | -14.15% | 3.98% | -44.39% | 3.56% |
Net Cash Per Share Net Cash Per Share Growth | 7.21 | 7.46 | 7.67 | 8.90 | 8.56 | 15.39 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 12,823 | 16,644 | 18,476 | 20,074 | 9,139 | 33,895 |
Capital Expenditures CapEx Growth | -8,918 | -9,636 | -11,314 | -14,167 | -14,007 | -15,198 |
Free Cash Flow Free Cash Flow Growth | 3,905 | 7,008 | 7,162 | 5,907 | -4,868 | 18,697 |
Free Cash Flow Growth | -62.08% | -2.16% | 21.24% | - | - | -24.76% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 21.07% | 24.09% | 21.70% | 16.59% | 20.60% | 29.64% |
Operating Margin | 7.67% | 10.74% | 9.41% | 8.42% | 13.44% | 23.63% |
Pretax Margin | 9.97% | 12.63% | 11.02% | 9.63% | 15.32% | 26.26% |
Profit Margin | 7.98% | 9.83% | 8.46% | 7.39% | 12.01% | 19.81% |
FCF Margin | 5.00% | 8.49% | 7.87% | 4.18% | -3.69% | 11.13% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.850 | 0.850 | 0.710 | 0.960 | 1.480 | 2.380 |
Dividend Per Share Growth | -14.08% | 19.72% | -26.04% | -35.13% | -37.81% | 12.26% |
Dividend Yield | 4.80% | 4.03% | 3.23% | 4.79% | 6.45% | 7.53% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 15.14 | 13.90 | 15.44 | 10.66 | 8.88 | 6.09 |
Forward PE | 12.36 | 8.92 | 11.69 | 10.95 | 7.07 | 6.42 |
P/FCF Ratio | 22.92 | 16.09 | 16.60 | 18.82 | - | 10.83 |
PS Ratio | 1.15 | 1.37 | 1.31 | 0.79 | 1.07 | 1.21 |