Anhui Conch Cement Company Limited (SHA:600585)

SHA:600585 Ratios and Metrics

Market cap in millions CNY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 16, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	123,086	126,490	122,478	159,282	248,475	308,292
Market Cap Growth	22.44%	3.28%	-23.11%	-35.90%	-19.40%	-3.36%
Enterprise Value	97,001	92,952	91,653	113,618	175,262	242,279
Last Close Price	23.74	22.78	20.77	23.78	32.76	40.08
PE Ratio	14.34	16.44	11.75	10.04	7.47	8.77
Forward PE	13.18	11.69	10.95	7.07	6.42	7.81
PS Ratio	1.42	1.39	0.87	1.21	1.48	1.75
PB Ratio	0.61	0.63	0.62	0.81	1.30	1.83
P/TBV Ratio	0.81	0.83	0.81	1.01	1.51	2.09
P/FCF Ratio	12.04	17.66	20.73	-	13.29	12.41
P/OCF Ratio	6.19	6.85	6.10	17.43	7.33	8.85
PEG Ratio	0.93	2.87	-	-	-	-
EV/Sales Ratio	1.12	1.02	0.65	0.86	1.04	1.37
EV/EBITDA Ratio	5.13	5.47	4.75	4.63	3.84	5.08
EV/EBIT Ratio	9.58	10.86	7.71	6.40	4.42	5.73
EV/FCF Ratio	9.49	12.98	15.52	-	9.37	9.75
Debt / Equity Ratio	0.14	0.15	0.12	0.12	0.06	0.06
Debt / EBITDA Ratio	1.54	1.77	1.21	0.91	0.27	0.22
Debt / FCF Ratio	2.85	4.22	3.97	-	0.66	0.42
Asset Turnover	0.35	0.36	0.58	0.56	0.78	0.93
Inventory Turnover	6.23	6.60	9.72	9.21	10.97	13.40
Quick Ratio	2.83	2.86	2.89	2.55	3.41	4.18
Current Ratio	3.23	3.25	3.40	2.99	3.78	4.66
Return on Equity (ROE)	4.37%	3.85%	5.46%	8.44%	18.95%	23.41%
Return on Assets (ROA)	2.55%	2.14%	3.03%	4.67%	11.47%	13.88%
Return on Capital (ROIC)	2.80%	2.37%	3.38%	5.25%	12.95%	15.88%
Return on Capital Employed (ROCE)	4.50%	3.80%	5.50%	8.50%	20.10%	23.80%
Earnings Yield	7.10%	6.08%	8.51%	9.96%	13.39%	11.40%
FCF Yield	8.31%	5.66%	4.82%	-3.06%	7.52%	8.06%
Dividend Yield	2.02%	3.12%	4.62%	6.22%	7.27%	5.29%
Payout Ratio	53.76%	77.31%	86.32%	79.51%	35.36%	31.00%
Buyback Yield / Dilution	0.20%	0.40%	0.02%	0.00%	-	-
Total Shareholder Return	2.22%	3.51%	4.64%	6.22%	7.27%	5.29%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.