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	Sep 15, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	121,160	118,862	111,175	140,895	202,426	259,594
Market Cap Growth	-6.24%	6.92%	-21.09%	-30.40%	-22.02%	-8.97%
Enterprise Value	95,000	83,954	81,146	96,326	130,373	196,157
Last Close Price	23.53	23.02	20.98	24.03	33.10	40.49
PE Ratio	13.87	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	0.60	0.59	0.56	0.72	1.06	1.54
P/TBV Ratio	0.80	0.78	0.73	0.89	1.23	1.76
P/FCF Ratio	11.85	16.60	18.82	-	10.83	10.45
P/OCF Ratio	6.09	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	5.01	4.94	4.20	3.93	2.86	4.11
EV/EBIT Ratio	9.35	9.81	6.83	5.43	3.28	4.64
EV/FCF Ratio	9.29	11.72	13.74	-	6.97	7.89
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	7.21%	6.48%	9.38%	11.26%	16.43%	13.54%
FCF Yield	8.44%	6.02%	5.31%	-3.45%	9.24%	9.57%
Dividend Yield	3.02%	3.08%	4.58%	6.16%	7.19%	5.24%
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	3.22%	3.48%	4.59%	6.16%	7.19%	5.24%

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