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	Apr 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	127,653	118,862	111,175	140,895	202,426	259,594
Market Cap Growth	6.92%	6.92%	-21.09%	-30.40%	-22.02%	-8.97%
Enterprise Value	99,578	83,954	81,146	96,326	130,373	196,157
Last Close Price	25.11	23.78	21.68	24.83	34.20	41.83
PE Ratio	16.59	15.44	10.66	8.88	6.09	7.38
PS Ratio	1.40	1.31	0.79	1.07	1.21	1.47
PB Ratio	0.64	0.59	0.56	0.72	1.06	1.54
P/TBV Ratio	0.84	0.78	0.73	0.89	1.23	1.76
P/FCF Ratio	17.82	16.60	18.82	-	10.83	10.45
P/OCF Ratio	6.91	6.43	5.54	15.42	5.97	7.46
EV/Sales Ratio	1.09	0.92	0.57	0.73	0.78	1.11
EV/EBITDA Ratio	5.83	4.95	4.20	3.93	2.86	4.11
EV/EBIT Ratio	11.62	9.81	6.83	5.43	3.28	4.64
EV/FCF Ratio	13.90	11.72	13.74	-	6.97	7.89
Debt / Equity Ratio	0.15	0.15	0.12	0.12	0.06	0.06
Debt / EBITDA Ratio	1.77	1.77	1.21	0.91	0.27	0.22
Debt / FCF Ratio	4.22	4.22	3.97	-	0.66	0.42
Asset Turnover	0.36	0.36	0.58	0.56	0.78	0.93
Inventory Turnover	6.60	6.60	9.72	9.21	10.97	13.40
Quick Ratio	2.86	2.86	2.89	2.55	3.41	4.18
Current Ratio	3.25	3.25	3.40	2.99	3.78	4.66
Return on Equity (ROE)	3.85%	3.85%	5.46%	8.44%	18.95%	23.41%
Return on Assets (ROA)	2.14%	2.14%	3.03%	4.67%	11.47%	13.88%
Return on Capital (ROIC)	2.37%	2.37%	3.38%	5.25%	12.95%	15.88%
Return on Capital Employed (ROCE)	3.80%	3.80%	5.50%	8.50%	20.10%	23.80%
Earnings Yield	602.89%	6.48%	9.38%	11.26%	16.43%	13.54%
FCF Yield	561.05%	6.02%	5.31%	-3.45%	9.24%	9.57%
Dividend Yield	381.70%	2.99%	4.43%	5.96%	6.96%	5.07%
Payout Ratio	7730.61%	77.31%	86.32%	79.51%	35.36%	31.00%
Buyback Yield / Dilution	39.50%	0.40%	0.02%	0.00%	-	-
Total Shareholder Return	421.20%	3.38%	4.45%	5.96%	6.96%	5.07%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.