OTC · Construction Materials

Anhui Conch Cement Company Limited (AHCHF) Stock

$2.28 +0.00% OTC: AHCHF Basic Materials

Anhui Conch Cement Company Limited, together with its associated entities, primarily engages in the production, distribution, and commercial dealings of clinker and cement products. The company's operations are strategically organized into five geographical divisions: Eastern China, Central China, Southern China, Western China, and an international segment.

Valuation

MetricValue
Price$2.28
Market Cap$12.03B
P/E Ratio12.08
P/B Ratio0.48
P/S Ratio1.17
EPS (TTM)$0.19
52-Week High$3.02
52-Week Low$2.25
Dividend Yield4.79%

Financials & Margins

MetricValue
ROE4.06%
ROA3.07%
ROCE3.50%
Gross Margin23.50%
Operating Margin9.97%
Net Margin9.65%
Debt/Equity0.14
Current Ratio3.64

Annual Financials (USD)

Metric20212022202320242025
Revenue$168.0B$132.0B$141.0B$91.0B$82.5B
Operating Profit$43.1B$19.5B$14.5B$9.7B$9.1B
Net Profit$33.3B$15.7B$10.4B$7.7B$8.1B
EPS$6.28$2.96$2.02$1.46$1.54
Op Margin25.7%14.8%10.3%10.7%11.0%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$230.5B$244.0B$246.2B$254.6B$256.1B
Total Liabilities$38.7B$48.0B$48.2B$54.3B$52.3B
Cash$69.5B$57.9B$68.4B$70.2B$11.5B
Borrowings$11.9B$22.1B$20.3B$27.6B$27.9B

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Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$33.9B$9.6B$20.1B$18.5B$16.6B
Investing Cash Flow$-36.9B$-31.9B$-33.5B$-24.6B$-23.6B
Financing Cash Flow$34.0M$-283.0M$-123.0M$-626.0M$-428.0M
Net Cash Flow$578.0M$-1.2B$-4.6B$4.8B$-5.7B
Free Cash Flow$18.7B$-17.0B$5.9B$7.2B$7.0B

Valuation & Return Ratios

MetricValue
PEG Ratio-2.66
EV / EBITDA4.87
FCF Yield9.51%
Quick Ratio3.30
Interest Coverage12.96
Return 1Y
Return 3Y
Return 5Y

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BDNNYBoliden AB (publ) $110.84 +0.73% 11.80 $15.74B 2.15%
BZZUFBuzzi Unicem S.p.A. $47.60 +0.00% 8.63 $8.40B 1.70%
BZZUYBuzzi S.p.A. $24.13 +0.12% 8.63 $8.52B 0.00%
CXMSFCEMEX, S.A.B. de C.V. $1.20 +1.69% 34.04 $18.14B 0.83%
IPOAFIndustrias Peñoles, S.A.B. de C.V. $51.90 -0.19% 11.17 $20.63B 0.73%

About Anhui Conch Cement Company Limited

Anhui Conch Cement Company Limited, together with its associated entities, primarily engages in the production, distribution, and commercial dealings of clinker and cement products. The company's operations are strategically organized into five geographical divisions: Eastern China, Central China, Southern China, Western China, and an international segment. Beyond its core offerings, the enterprise extends its services to include industrial construction and installation, logistics support, and various mining-related activities. It also manufactures and markets a diverse array of goods, such as cement packaging, concrete items, and heat-resistant materials. Furthermore, the company is involved in developing and selling profile products, and it exports both clinker and cement globally. Its other business interests encompass investment and trading ventures, alongside the distribution of aggregates. Anhui Conch Cement Company Limited was established in 1997 and maintains its principal offices in Wuhu, situated in the People's Republic of China.

Anhui Conch Cement Company Limited is headquartered in CN.

Anhui Conch Cement Company Limited (AHCHF) stock trades at $2.28 with a market capitalization of $12.03B. The stock is valued at a price-to-earnings (P/E) ratio of 12.08, price-to-book of 0.48, price-to-sales of 1.17. Over the past 52 weeks the stock has ranged between $2.25 and $3.02, and currently trades 24.5% below its 52-week high. It pays a dividend yielding 4.79%.

On profitability, Anhui Conch Cement Company Limited generates a return on equity (ROE) of 4.06%, return on capital employed of 3.50%, an operating margin of 9.97%, a net profit margin of 9.65%.

Official website: www.conch.cn

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