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Anhui Conch Cement Co Ltd

Anhui Conch Cement Co Ltd

600585 · SHG · Basic Materials / Building Materials

17.85CNY+0.01 (+0.06%)

Price History

Full chart

Market Stats

Previous Close17.84
Open17.80
Day Range17.71 – 18.09
52-Week Range16.06 – 25.78
Volume17.59M
Market Cap92.79B
P/E (TTM)14.84
Forward P/E13.62
EPS1.18
Dividend Yield4.23%
Beta0.45
50-Day Avg17.63
200-Day Avg20.72

About

Anhui Conch Cement Company Limited, together with its subsidiaries, manufactures, sells, and trades in clinker and cement products in China and internationally. The company provides construction and installation services for industrial purposes; logistic transportation agency and warehouse logistics services; financial supporting services; road freight transport; and mining and related services. It also manufactures and sells cement packaging products, concrete products, refractory materials, construction materials, nonmetallic mineral products, new materials, and chemical fibres; develops and sells profile and related products; exports clinker and cement products; processes and sells construction stones, and manufactured sand; sells aggregates; and constructs industrial and civil buildings, and highways. In addition, it is involved in investment and trading; machinery installation and maintenance; product testing and environmental inspection; technical services, development, and consulting; industrial product design; industrial waste storage and disposal; photovoltaic and wind power generation, and energy storage system development; renewable resources sales and renewable resource processing; research, development, and manufacture of automation machinery; and research and experimental development. Anhui Conch Cement Company Limited was incorporated in 1997 and is based in Wuhu, the People's Republic of China.

Company Details

  • SectorBasic Materials
  • IndustryBuilding Materials
  • CEOMr. Jun Yang
  • Employees48.29K
  • HeadquartersNo. 39 Wenhua Road, Wuhu, China, 241000, China
  • Websitehttps://www.conch.cn

Leadership

  • Mr. Jun YangExecutive Chairman · b. 1969
  • Mr. Shui YuGM, Joint Company Secretary, General Counsel, Chief Compliance Officer & Executive Director · b. 1976
  • Ms. Shengli ZhuExecutive Vice Chairman of the Board · b. 1952
  • Mr. Qunfeng LiExecutive Director · b. 1971
  • Mr. Tiejun WuDeputy GM & Executive Director · b. 1980
  • Ms. Yue XueGeneral Manager Assistant · b. 1969
  • Mr. Xin LiAssistant to General Manager · b. 1973
  • Mr. Zhonghong PanDeputy General Manager · b. 1975
  • Mr. Qing Xin LiuAssistant to the General Manager · b. 1979

Financials

Income Statement

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.07B1.24B2.06B3.00B5.70B8.38B10.83B16.10B18.78B24.23B24.86B34.51B48.38B45.77B55.26B60.76B50.98B55.93B75.31B128.40B157.03B176.29B167.96B132.02B141.16B91.03B82.21B
Growth (%)-+15.16%+66.30%+45.74%+89.85%+47.23%+29.11%+48.68%+16.65%+29.04%+2.62%+38.79%+40.19%-5.39%+20.75%+9.95%-16.10%+9.72%+34.65%+70.50%+22.30%+12.27%-4.73%-21.40%+6.92%-35.51%-9.69%
Cost of Revenue693.23M770.11M1.31B1.96B3.31B5.58B8.31B10.74B12.93B18.19B17.87B23.44B29.25B33.06B37.02B40.26B36.89B37.77B48.89B81.24B104.76B125.46B118.18B104.83B117.75B71.27B63.69B
Gross Profit381.60M467.63M751.44M1.04B2.39B2.80B2.51B4.50B5.85B6.04B7.00B11.07B19.41B12.70B18.24B20.49B14.09B18.16B26.42B47.17B52.27B50.84B49.77B27.19B23.41B19.76B18.52B
Gross Margin35.50%37.78%36.51%34.62%41.95%33.42%23.20%27.97%31.16%24.92%28.15%32.08%40.12%27.76%33.01%33.73%27.64%32.47%35.09%36.73%33.29%28.84%29.63%20.60%16.59%21.70%22.53%
Operating Expense346.63M351.38M461.07M525.69M827.60M752.13M1.25B1.67B2.08B2.36B2.33B2.88B3.79B4.47B6.50B6.67B5.42B7.29B5.60B7.28B8.21B4.54B6.67B7.10B10.28B10.04B10.12B
Operating Income34.97M116.25M290.37M512.92M1.56B2.05B1.26B2.83B3.77B3.68B4.66B8.19B15.61B8.24B11.74B13.82B8.67B10.87B20.83B39.88B44.06B46.30B43.11B20.09B13.13B9.71B8.40B
Operating Margin3.25%9.39%14.11%17.10%27.42%24.45%11.63%17.59%20.10%15.20%18.76%23.75%32.28%18.00%21.25%22.75%17.00%19.43%27.65%31.06%28.06%26.26%25.66%15.22%9.30%10.67%10.22%
EBITDA346.22M439.85M670.72M950.48M2.35B2.79B2.07B4.09B5.27B5.51B6.58B10.59B19.07B11.29B16.44B18.37B11.84B15.82B23.78B43.88B47.66B47.73B45.65B24.53B19.31B16.98B16.86B
EBITDA Margin32.21%35.54%32.59%31.69%41.19%33.32%19.16%25.42%28.05%22.74%26.48%30.68%39.43%24.66%29.75%30.23%23.23%28.29%31.57%34.17%30.35%27.07%27.18%18.58%13.68%18.66%20.51%
Net Income58.59M113.77M202.73M263.76M739.57M1.01B406.89M1.43B2.49B2.61B3.54B6.17B11.59B6.31B9.38B10.99B7.52B8.53B15.85B29.81B33.59B35.16B33.27B15.86B10.43B7.70B8.11B
Net Income Margin5.45%9.19%9.85%8.79%12.99%12.03%3.76%8.87%13.28%10.76%14.25%17.88%23.96%13.78%16.97%18.09%14.74%15.25%21.05%23.22%21.39%19.94%19.81%12.01%7.39%8.45%9.87%
R&D----------------42.39M42.39M42.39M70.97M187.20M647.26M1.33B2.01B1.90B1.28B847.45M
R&D as % of Total Revenue----------------0.08%0.08%0.06%0.06%0.12%0.37%0.79%1.53%1.35%1.40%1.03%
Interest Expense106.87M98.05M116.68M110.82M194.48M292.12M447.44M540.22M633.16M820.76M454.30M518.30M874.63M1.14B1.17B1.05B969.82M800.21M694.66M488.49M456.35M467.07M336.80M531.68M923.31M789.78M655.14M
Interest Expense % of Total Revenue9.94%7.92%5.67%3.69%3.41%3.48%4.13%3.36%3.37%3.39%1.83%1.50%1.81%2.48%2.11%1.72%1.90%1.43%0.92%0.38%0.29%0.26%0.20%0.40%0.65%0.87%0.80%

Balance Sheet

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.33B4.44B6.07B8.90B13.33B16.07B19.24B22.31B31.04B42.53B47.15B60.41B84.00B87.52B93.09B102.25B105.78B109.51B122.14B149.55B178.78B200.97B230.51B243.98B246.19B254.64B256.00B
Total Liabilities2.06B2.01B3.04B4.87B7.63B9.43B12.39B13.77B19.49B17.26B17.85B24.78B37.16B36.35B34.33B32.64B31.87B29.22B30.18B33.13B36.46B32.76B38.69B47.98B48.22B54.26B50.78B
Total Equity1.95B2.03B2.21B3.22B4.58B5.47B5.71B7.05B11.08B24.80B28.76B35.00B44.84B48.90B56.12B66.22B70.49B76.61B89.41B112.69B137.36B161.82B183.69B183.64B185.32B187.94B192.43B
Cash296.31M337.54M646.19M809.74M2.25B1.64B1.18B1.14B1.42B6.80B3.63B2.74B8.03B8.23B11.26B14.15B14.47B15.59B24.76B37.62B54.98B62.18B69.53B57.87B68.38B70.23B50.25B
Total Debt1.79B1.69B2.42B3.61B5.14B6.96B9.59B10.64B14.77B10.84B9.59B14.22B22.55B23.85B22.19B19.92B19.18B15.98B13.98B10.23B11.78B10.48B11.90B22.14B20.29B27.58B27.98B
Net Debt1.49B1.35B1.77B2.80B2.88B5.32B8.41B9.50B13.35B4.04B5.97B11.49B14.52B15.62B10.94B5.76B4.71B394.76M-10.78B-27.39B-43.20B-51.70B-57.63B-35.73B-48.07B-42.65B-22.27B

Cash Flow

Currency: CNY1999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow253.69M472.21M735.98M908.14M2.49B1.43B1.52B2.93B2.67B5.27B7.03B6.01B10.49B11.51B15.20B17.65B9.91B13.20B17.36B36.06B40.74B34.80B33.90B9.65B20.07B18.48B18.62B
Investing Cash Flow-137.74M-291.72M-899.46M-2.14B-2.81B-2.84B-3.28B-3.33B-5.74B-6.36B-7.81B-10.34B-10.16B-8.47B-12.48B-4.85B-12.72B-4.55B-5.20B-25.67B-20.69B-26.77B-21.67B-5.28B-19.31B-13.33B-15.63B
Financing Cash Flow-69.21M-126.66M421.77M1.43B1.77B785.17M1.31B365.64M3.14B6.43B-2.39B3.45B4.73B-2.67B-4.29B-6.79B-5.40B-7.15B-7.50B-10.98B-7.91B-13.26B-11.60B-5.72B-5.44B-385.48M-8.58B
Capital Expenditure136.25M287.06M741.22M2.13B2.81B2.40B2.89B3.44B5.58B5.15B8.00B9.27B8.25B6.82B7.56B6.97B5.17B4.98B3.66B4.75B8.87B9.97B15.20B26.65B14.17B11.31B9.64B
Free Cash Flow117.44M185.15M-5.24M-1.22B-322.72M-972.15M-1.37B-513.78M-2.92B113.87M-972.89M-3.26B2.24B4.69B7.64B10.68B4.74B8.22B13.71B31.31B31.86B24.83B18.70B-17.00B5.94B7.16B8.98B
Dividends Paid132.04M102.91M145.44M266.86M281.62M879.28M748.24M823.94M990.55M913.60M1.04B1.28B1.82B3.03B2.57B2.98B4.41B3.29B3.34B6.93B8.96B10.60B11.23B12.61B7.84B5.95B5.01B
FCF to OCF46.29%39.21%-0.71%-134.19%-12.96%-68.00%-89.76%-17.55%-109.24%2.16%-13.84%-54.18%21.37%40.78%50.25%60.50%47.85%62.25%78.94%86.83%78.22%71.35%55.16%-176.15%29.58%38.76%48.24%
Dividend Paid to FCF112.43%55.58%-2775.75%-21.90%-87.27%-90.45%-54.72%-160.37%-33.98%802.32%-107.29%-39.19%81.33%64.49%33.63%27.94%93.00%39.99%24.37%22.14%28.11%42.69%60.08%-74.20%132.08%83.07%55.83%

Earnings

Report DateMar 31, 2002Jun 30, 2002Sep 30, 2002Dec 31, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Dec 31, 2004Apr 27, 2005Aug 8, 2005Oct 17, 2005Mar 21, 2006Apr 26, 2006Aug 7, 2006Oct 16, 2006Mar 20, 2007Apr 25, 2007Aug 17, 2007Oct 26, 2007Mar 27, 2008Apr 21, 2008Aug 15, 2008Oct 21, 2008Mar 30, 2009Apr 24, 2009Aug 19, 2009Oct 26, 2009Mar 29, 2010Apr 27, 2010Aug 16, 2010Oct 26, 2010Mar 28, 2011Apr 18, 2011Aug 15, 2011Oct 17, 2011Mar 26, 2012Apr 19, 2012Aug 14, 2012Oct 24, 2012Mar 22, 2013Apr 22, 2013Aug 15, 2013Oct 28, 2013Mar 24, 2014Apr 24, 2014Aug 21, 2014Oct 20, 2014Mar 23, 2015Apr 29, 2015Aug 21, 2015Oct 26, 2015Mar 23, 2016Apr 27, 2016Aug 22, 2016Oct 28, 2016Mar 23, 2017Apr 25, 2017Aug 21, 2017Oct 28, 2017Mar 22, 2018Apr 24, 2018Aug 22, 2018Oct 24, 2018Mar 21, 2019Apr 26, 2019Aug 22, 2019Oct 22, 2019Mar 20, 2020Apr 27, 2020Aug 21, 2020Oct 27, 2020Mar 5, 2021Apr 27, 2021Aug 27, 2021Oct 28, 2021Mar 25, 2022Apr 28, 2022Aug 25, 2022Oct 27, 2022Mar 27, 2023Apr 26, 2023Aug 21, 2023Oct 27, 2023Mar 19, 2024Apr 26, 2024Jun 30, 2024Oct 29, 2024Apr 29, 2025Aug 26, 2025Sep 30, 2025Mar 24, 2026Mar 31, 2026Aug 26, 2026
EPS Estimate--------------------------0.24-0.09-0.190.19-0.28-0.51-0.69-0.48-0.44-0.42--0.39-0.410.400.460.650.370.370.250.300.150.380.270.470.400.670.570.980.731.341.221.650.971.691.521.791.181.901.661.871.431.822.181.711.281.200.580.540.540.700.410.460.330.430.260.550.910.610.630.280.61
EPS Actual0.010.010.020.030.020.040.050.090.120.090.030.020.010.020.030.050.040.090.090.160.060.160.130.210.100.180.130.110.070.170.160.240.150.050.260.560.420.670.580.450.240.640.190.400.180.390.430.750.470.630.440.420.320.570.250.270.160.420.440.480.290.680.581.140.901.541.471.721.121.701.611.850.862.101.491.971.031.721.331.950.930.930.510.620.480.740.420.340.280.350.320.310.490.320.320.250.11
Surprise---------------------------45.83%--22.22%--15.79%26.32%--82.14%-9.80%--2.90%--6.25%-45.45%--4.76%--10.26%-14.63%57.50%-4.35%-35.38%-13.51%54.05%0.00%-10.00%6.67%10.53%62.96%2.13%-27.50%1.49%1.75%16.33%23.29%14.93%20.49%4.24%15.46%0.59%5.92%3.35%-27.12%10.53%-10.24%5.35%-27.97%-5.49%-38.99%14.04%-27.34%-22.50%-12.07%14.81%-11.11%5.71%2.44%-26.09%-15.15%-18.60%23.08%-43.64%-46.15%-47.80%-49.21%-12.36%-81.97%
Timing--------------------------After-hours-After-hours-Pre-marketAfter-hours-After-hours-After-hours-After-hours-After-hours-Pre-market-Pre-market--Pre-market-Pre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursPre-marketPre-marketPre-market-Pre-marketPre-marketPre-market-After-hours-Pre-market

Key Statistics & Ratios

Market Cap92.79B
Enterprise Value54.90B
Trailing P/E14.84
Forward P/E13.62
PEG Ratio34.93
Price / Sales1.19
Price / Book0.48
EPS1.18
Book Value29.11
Revenue (TTM)78.02B
Gross Profit (TTM)16.44B
EBITDA14.17B
Profit Margin7.98%
Operating Margin4.17%
Return on Equity2.92%
Return on Assets1.48%
Shares Outstanding4.00B
Shares Float4.71B
Beta0.45
Dividend Yield4.23%
Dividend Rate0.74
Payout Ratio74.34%

Dividends

20261×
0.61Jul 2, 2026
20252×
0.24Sep 30, 20250.71Jun 27, 2025
20241×
0.96Jun 24, 2024
20231×
1.48Jun 20, 2023
20221×
2.38Jun 21, 2022
20211×
2.12Jun 17, 2021
20201×
2.00Jun 18, 2020
20191×
1.69Jun 19, 2019
20181×
1.20Jun 20, 2018
20171×
0.50Jun 21, 2017
20161×
0.43Jun 22, 2016
20151×
0.65Jun 19, 2015
20141×
0.35Jun 18, 2014
20131×
0.25Jun 14, 2013
20121×
0.35Jun 14, 2012
20111×
0.20Jun 16, 2011
20101×
0.12Jun 21, 2010
20091×
0.10Jun 24, 2009
20071×
0.07Jun 26, 2007
20062×
0.02Jul 6, 20060.50Mar 1, 2006
20051×
0.04Jun 7, 2005
20041×
0.03Jun 10, 2004

Stock Splits

  • Jun 16, 201115:10
  • Jun 21, 20102:1