Asia Cement (China) Holdings Corporation

4OJ · F · Basic Materials / Building Materials

0.156EUR-0.00 (-1.89%)

Price History

Full chart

Market Stats

Previous Close0.159

Open0.156

Day Range0.156 – 0.156

52-Week Range0.17 – 0.2908

Volume0

Market Cap286.73M

P/E (TTM)0.00

Forward P/E7.21

EPS-0.01

Dividend Yield2.08%

Beta0.64

50-Day Avg0.1815

200-Day Avg0.2174

About

Asia Cement (China) Holdings Corporation, an investment holding company, manufactures and sells cement, concrete, and related products in the People's Republic of China. It operates through Cement Business and Concrete Business segments. The company offers Portland cement clinker, moderate and low heat Portland cement, slag powder, limestone powder, ash powder, ready-mix concrete, and other products. It also provides marketing and transportation services; and engages in the sale and storage of cement products. The company was incorporated in 2004 and is headquartered in Causeway Bay, Hong Kong. Asia Cement (China) Holdings Corporation is a subsidiary of Asia Cement Corporation.

Company Details

SectorBasic Materials
IndustryBuilding Materials
CEOMr. Chen-Kuen Chang
Employees2.67K
HeadquartersLippo Leighton Tower, Causeway Bay, Hong Kong, Germany
Websitehttps://www.achc.com.cn

Leadership

Mr. Chen-Kuen ChangCEO & Executive Director · b. 1947
Mr. Shu-Ping HsuExecutive Vice Chairman · b. 1945
Mr. Seng-Chang LinExecutive Director · b. 1944
Mr. Chien-Hua WuDeputy CEO, CFO & Manager of the Accounting of the Group · b. 1956
Mr. Li-Ming OuyangOperations Officer · b. 1979
Mr. Dong-Lin YuDeputy CEO, Chief Administrative Officer & Manager of HR Department · b. 1952
Mr. Lu-Hsing FangDeputy CEO & Chief Marketing Officer · b. 1952
Mr. Jen-Ping YuDeputy Chief Executive Officer · b. 1951
Ted ChangChief Internal Auditor
Mr. Wing Yat LuiCompany Secretary · b. 1989

Financials

Income Statement

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	7.33B	8.19B	6.39B	6.34B	7.82B	11.33B	12.61B	10.82B	11.76B	9.61B	7.43B	5.89B	5.11B
Growth (%)	-	+11.77%	-22.00%	-0.83%	+23.31%	+44.97%	+11.28%	-14.16%	+8.61%	-18.22%	-22.75%	-20.76%	-13.19%
Cost of Revenue	5.71B	6.28B	5.43B	5.09B	5.91B	6.94B	7.29B	6.30B	8.08B	8.33B	6.36B	5.29B	4.41B
Gross Profit	1.62B	1.91B	956.26M	1.25B	1.91B	4.39B	5.32B	4.52B	3.68B	1.29B	1.07B	592.56M	699.99M
Gross Margin	22.05%	23.33%	14.96%	19.72%	24.44%	38.71%	42.19%	41.75%	31.30%	13.41%	14.41%	10.07%	13.70%
Operating Expense	631.11M	754.18M	737.78M	636.10M	626.12M	671.54M	850.22M	858.85M	864.95M	677.40M	675.81M	595.49M	555.45M
Operating Income	985.54M	1.16B	218.48M	614.06M	1.28B	3.71B	4.47B	3.66B	2.82B	611.53M	394.47M	-2.93M	144.54M
Operating Margin	13.44%	14.12%	3.42%	9.69%	16.43%	32.79%	35.44%	33.81%	23.95%	6.36%	5.31%	-0.05%	2.83%
EBITDA	-	-	-	-	2.15B	4.50B	5.72B	4.73B	3.52B	1.59B	1.38B	867.42M	864.24M
EBITDA Margin	-	-	-	-	27.53%	39.71%	45.40%	43.69%	29.92%	16.52%	18.64%	14.74%	16.92%
Net Income	823.01M	790.31M	-299.12M	133.56M	602.38M	2.42B	3.15B	2.67B	1.77B	420.07M	106.09M	-263.68M	85.72M
Net Income Margin	11.23%	9.65%	-4.68%	2.11%	7.71%	21.37%	24.96%	24.66%	15.04%	4.37%	1.43%	-4.48%	1.68%
Interest Expense	0	0	0	0	0	244.45M	267.72M	135.93M	51.91M	57.07M	78.06M	54.73M	36.72M
Interest Expense % of Total Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	2.16%	2.12%	1.26%	0.44%	0.59%	1.05%	0.93%	0.72%

Balance Sheet

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	17.36B	20.02B	17.63B	15.90B	16.41B	20.72B	23.99B	21.63B	21.42B	21.15B	20.28B	19.68B	19.80B
Total Liabilities	7.88B	9.92B	8.06B	6.27B	6.20B	8.28B	9.34B	5.10B	3.74B	3.76B	3.08B	2.80B	2.84B
Total Equity	9.24B	9.83B	9.30B	9.35B	9.91B	12.09B	14.26B	16.15B	17.27B	16.99B	16.84B	16.51B	16.60B
Cash	1.97B	2.32B	1.11B	533.42M	940.25M	5.01B	7.94B	5.28B	7.50B	8.90B	9.26B	8.88B	955.63M
Net Debt	-	-	-	-	3.96B	1.62B	-	-	-	-	-	-	496.49M

Cash Flow

Currency: CNY	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	1.79B	718.20M	1.25B	1.68B	1.17B	2.91B	4.88B	5.02B	2.50B	1.61B	1.53B	459.74M	201.84M
Investing Cash Flow	-1.93B	-1.25B	-370.69M	-188.14M	-137.55M	-71.22M	-711.60M	-3.75B	1.39B	-	-	-	-
Financing Cash Flow	483.83M	884.33M	-2.10B	-2.06B	-624.49M	1.23B	-1.73B	-4.25B	-2.40B	-	-	-	-
Capital Expenditure	1.64B	694.60M	416.31M	188.97M	129.97M	147.80M	239.41M	454.77M	297.48M	360.53M	325.81M	458.39M	694.43M
Free Cash Flow	-	-	-	-	1.03B	2.75B	4.64B	4.54B	2.15B	1.25B	1.21B	1.35M	-492.59M
Dividends Paid	155.63M	233.44M	235.03M	78.34M	47.01M	242.86M	971.45M	783.43M	800.66M	705.08M	250.70M	64.24M	-
FCF to OCF	-	-	-	-	88.21%	94.66%	95.08%	90.57%	86.12%	77.67%	78.73%	0.29%	-244.05%
Dividend Paid to FCF	-	-	-	-	4.56%	8.82%	20.92%	17.24%	37.20%	56.22%	20.79%	4769.19%	-

Key Statistics & Ratios

Market Cap286.73M

Enterprise Value-113.45M

Trailing P/E0.00

Forward P/E7.21

PEG Ratio0.00

Price / Sales0.06

Price / Book0.13

EPS-0.01

Book Value1.37

Revenue (TTM)4.90B

Gross Profit (TTM)571.06M

EBITDA519.88M

Profit Margin-2.51%

Operating Margin-3.64%

Return on Equity-0.75%

Return on Assets-0.13%

Shares Outstanding1.57B

Shares Float417.13M

Beta0.64

Dividend Yield2.08%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20261×

0.00Jun 5, 2026

20241×

0.01Jul 5, 2024

20231×

0.02Jul 7, 2023

20222×

0.39Jul 5, 20220.06Jun 30, 2022

20211×

0.07Jun 16, 2021

20201×

0.06Jun 9, 2020

20191×

0.08May 27, 2019

20181×

0.02May 16, 2018

20171×

0.00Jun 7, 2017

20161×

0.01Jun 2, 2016

20151×

0.02May 28, 2015

20141×

0.02Apr 23, 2014

20131×

0.01May 27, 2013

20121×

0.02May 29, 2012

20111×

0.01May 19, 2011