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Anhui Conch Cement Co Ltd

Basic Materials US AHCHY

11.26USD
-0.07(0.62%)

Last update at 2026-06-22T19:04:00Z

Day Range

11.2611.26
LowHigh

52 Week Range

11.6917.11
LowHigh

Fundamentals

  • Previous Close 11.33
  • Market Cap14834.07M
  • Volume100
  • P/E Ratio11.47
  • Dividend Yield6.51%
  • EBITDA17245.71M
  • Revenue TTM82532.05M
  • Revenue Per Share TTM78.20
  • Gross Profit TTM 19879.25M
  • Diluted EPS TTM1.13

Source: TradingView
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Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 10481.85M 10029.19M 13600.47M 20014.67M 44116.20M
Minority interest 247.38M 32.92M -319.04768M -479.15663M -898.76663M
Net income 8233.84M 7696.12M 10430.14M 15660.75M 33267.07M
Selling general administrative 1055.20M 1129.76M 1077.70M 1256.44M 1049.19M
Selling and marketing expenses 2218.99M 2216.71M 2313.32M 3327.49M 3408.43M
Gross profit 18457.01M 19757.57M 23253.78M 28124.38M 49771.44M
Reconciled depreciation 8463.49M 8505.71M 7445.26M 6788.95M 604.85M
Ebit 8634.65M 10795.27M 14516.81M 19473.67M 43109.19M
Ebitda 16864.03M 19300.99M 21969.03M 27322.04M 50262.75M
Depreciation and amortization 8229.38M 8505.71M 7452.22M 7848.37M 7153.56M
Non operating income net other - - - - -
Operating income 8634.65M 9713.11M 13137.77M 19473.67M 43109.19M
Other operating expenses 71648.81M 81316.51M 127861.66M 115098.24M 128231.44M
Interest expense 632.96M 766.09M 923.31M 524.63M 333.67M
Tax provision 2554.27M 2365.99M 2851.28M 3874.76M 9950.36M
Interest income 1916.57M 2081.42M 2215.46M 2217.69M 2229.36M
Net interest income 1261.43M 1304.25M 1286.27M 1686.02M 1892.58M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 2484.68M 2365.99M 2851.28M 3874.76M 9950.36M
Total revenue 80283.46M 91029.62M 140999.43M 132021.55M 167952.66M
Total operating expenses 9822.36M 10044.46M 10225.04M 11201.07M 10050.22M
Cost of revenue 61826.45M 71272.05M 117745.65M 103897.17M 118181.22M
Total other income expense net 1847.19M 316.08M 462.70M 540.99M 1007.01M
Discontinued operations - - - - -
Net income from continuing ops 7865.69M 7663.20M 10749.19M 16139.91M 34165.84M
Net income applicable to common shares - - - 15660.75M 33267.07M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 256163.45M 254635.24M 246189.20M 243976.42M 230514.66M
Intangible assets 28979.91M 34264.06M 32379.66M 32038.33M 18239.56M
Earning assets - - - - -
Other current assets 5909.79M 2394.52M 2860.74M 1823.87M 806.92M
Total liab 52346.04M 54257.81M 48220.47M 47982.83M 38688.59M
Total stockholder equity 192527.30M 187940.36M 185321.08M 183638.72M 183685.27M
Deferred long term liab - - - - -
Other current liab 12874.78M 14666.88M 17677.91M 16187.77M 17734.95M
Common stock 5302.67M 5299.30M 5299.30M 5299.30M 5299.30M
Capital stock 5299.30M 5299.30M 5299.30M 5299.30M 5299.30M
Retained earnings 175096.90M 171644.94M 169004.51M 166441.21M 165318.43M
Other liab - - - 2355.85M 2224.66M
Good will 1242.54M 1451.59M 1147.07M 1145.96M 876.04M
Other assets - - -30.35600M 4939.51M 4490.43M
Cash 11539.26M 70229.35M 68382.21M 57865.70M 69534.55M
Cash and equivalents - - - - -
Total current liabilities 27836.19M 28892.09M 29659.83M 35571.24M 32669.01M
Current deferred revenue 2917.43M - 2887.91M - -
Net debt 16323.63M -42653.92366M -48072.08445M -35730.58129M -57633.38021M
Short term debt 6941.77M 5748.69M 4479.56M 12390.42M 8106.24M
Short long term debt 4540.76M 5748.69M 4479.56M 10037.36M 3289.75M
Short long term debt total 27862.88M 27575.42M 20289.51M 22135.12M 11901.17M
Other stockholder equity 187224.63M 10996.12M 11017.27M 11898.21M 13067.54M
Property plant equipment - - - 89715.21M 73920.73M
Total current assets 88861.21M 93762.03M 101095.92M 106018.26M 123582.65M
Long term investments - - - - -
Net tangible assets - - - 150454.43M 164569.67M
Short term investments 53022.77M 509.20M 2210.73M 10754.92M 24271.57M
Net receivables 10787.61M 12520.44M 17507.40M 23894.77M 19074.09M
Long term debt 19518.95M 21586.38M 15611.94M 9688.65M 3747.69M
Inventory 7601.78M 8108.52M 10155.44M 11678.99M 9895.53M
Accounts payable 5102.21M 6127.05M 6568.19M 6993.05M 6827.82M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - - 1093.47M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 1473.98M 15576.83M 4193.72M 14445.50M 28005.80M
Deferred long term asset charges - - - - -
Non current assets total 167302.25M 160873.21M 145123.64M 137958.16M 106932.01M
Capital lease obligations 220.16M 240.36M 198.02M 56.05M 47.23M
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -5130.41369M -13326.23763M -19307.01742M -5280.63436M -6985.74713M
Change to liabilities - - - -3722.55518M 438.29M
Total cashflows from investing activities -13934.02900M -13326.23800M -19307.01800M -5280.63436M -21666.96261M
Net borrowings -2083.26165M 6190.22M 3557.58M 7311.20M 127.61M
Total cash from financing activities -8297.73100M -385.47600M -4407.92500M -5723.45700M -11604.46803M
Change to operating activities - - - - -90.98080M
Net income 7865.69M 7663.20M 10689.18M 16139.91M 34165.84M
Change in cash -5661.02900M 4765.13M -4607.01362M -1239.11398M 578.21M
Begin period cash flow 16337.15M 11572.02M 16158.42M 17397.54M 16799.31M
End period cash flow 10676.12M 16337.15M 11551.41M 16158.42M 17377.51M
Total cash from operating activities 16643.91M 18476.25M 20074.16M 9649.27M 33900.53M
Issuance of capital stock - - - - -
Depreciation 8463.49M 8505.71M 7445.26M 6788.95M 5956.76M
Other cashflows from investing activities 1975.18M 1626.72M 2087.71M 3044.41M 3375.53M
Dividends paid 5786.15M 5949.57M 8871.24M -13120.25447M -11532.57151M
Change to inventory 511.60M 2153.07M 1580.92M -1711.97406M -2690.74808M
Change to account receivables 651.39M 2501.79M 5635.71M -5567.11476M 64.26M
Sale purchase of stock - -161.42800M -339.16000M - -
Other cashflows from financing activities -428.31500M -464.69900M 1319.01M 13985.52M 3545.68M
Change to netincome - - - -1798.78503M -3135.10203M
Capital expenditures 9636.32M 11314.26M 14166.86M 26646.30M 15202.31M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital 1699.58M 3370.26M 3052.16M -11001.64401M -2188.19542M
Stock based compensation - - - - -
Other non cash items -1384.85400M -1062.92300M -1112.44321M -2277.94165M -4033.86867M
Free cash flow 7007.59M 7161.99M 5907.30M -16997.02774M 18698.22M

Peer Comparison

Sector: Basic Materials Industry: Building Materials

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AHCHY
Anhui Conch Cement Co Ltd
-0.07 0.62% 11.26 11.47 10.71 0.18 0.49 0.91 3.83
CRH
CRH PLC ADR
-0.465 0.42% 110.78 21.52 19.53 2.12 3.30 2.53 12.20
HCMLY
Lafargeholcim Ltd ADR
-0.45 2.34% 18.75 11.77 12.33 1.61 1.43 1.48 5.24
HCMLF
Holcim Ltd
- -% 92.10 11.49 12.53 1.60 1.43 1.51 5.34
MLM
Martin Marietta Materials Inc
0.76 0.12% 609.88 32.36 30.86 5.12 3.75 5.98 18.80

Reports Covered

Stock Research & News

Profile

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.

Anhui Conch Cement Co Ltd

No. 39 Wenhua Road, Wuhu, China, 241000

Key Executives

Name Title Year Born
Mr. Qunfeng Li GM & Exec. Director 1971
Mr. Jianchao Wang Exec. Deputy Chairman 1964
Mr. Shui Yu Assistant to Gen. Mang. & Head of Sales Department 1976
Mr. Leyi Li Chief Engineer of Technical Art 1962
Mr. Tiejun Wu Assistant to GM & Exec. Director 1980
Mr. Xiaochuan Zhou Joint Company Sec. & Exec. Director 1970
Mr. Qiubi Ke Deputy Gen. Mang. 1963
Mr. Jun Yang Exec. Director 1969
Mr. Pak Yue Chiu Joint Company Sec. 1963
Ms. Dan Liao Securities Affairs Representative 1980

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