Anhui Conch Cement Company Limited

Anhui Conch Cement Company Limited

AHCHF
Anhui Conch Cement Company LimitedUS flagOther OTC
2.28
USD
+0.03
- -
12.06BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
10.43
11.44
9.63
10.56
14.2
24.25
29.64
33.24
31.71
24.95
26.67
17.27
15.67
11.55
Basic EPS, GAAP
1.77
2.07
1.42
1.61
2.99
5.63
6.34
6.63
6.28
2.96
1.97
1.46
1.54
1.11
Free Cash Flow per Basic Share
1.44
2.01
0.9
1.55
2.58
5.91
6.01
4.69
3.53
-3.21
1.12
1.36
1.33
-1.27
Dividend per Share
0.48
0.56
0.83
0.62
0.63
1.31
1.77
2.06
2.22
2.48
1.7
1.13
1.1
0.8
Book Value per Share
8.16
9.86
10.66
11.83
14.31
18.76
23.4
28.03
32.21
32.46
32.93
33.57
34.24
34.7
Tangible Book Value per Share
9.89
11.77
12.52
13.65
15.75
20.31
24.88
29.1
32.61
30.77
31.06
31.24
31.4
31.8
Basic Weighted Avg Shares
5,300
5,311
5,293
5,298
5,303
5,296
5,299
5,303
5,297
5,291
5,293
5,271
5,268
5,242
Sales/Revenue/Turnover
55,262
60,759
50,976
55,932
75,311
128,403
157,030
176,295
167,960
132,022
141,157
91,030
82,532
60,541
Operating Margin (%)
23.28
23.93
14.48
19.79
25.15
30.32
27
23.97
23.65
12.82
8.47
9.56
10.99
11.21
Depreciation Expense
3,574
3,828
4,459
4,753
4,833
4,953
5,271
5,465
5,958
6,789
7,452
8,506
8,463
- -
Net Income, GAAP
9,380
10,993
7,516
8,530
15,855
29,814
33,593
35,158
33,268
15,661
10,428
7,696
8,113
5,834
Effective Tax Rate (%)
22.32
22.14
24.02
23.19
22.61
22.69
22.9
22.78
22.55
19.36
20.96
23.59
24.51
25.23
Profit Margin (%)
16.97
18.09
14.74
15.25
21.05
23.22
21.39
19.94
19.81
11.86
7.39
8.45
9.83
9.64
Working Capital
10,079
10,700
5,804
12,345
24,839
45,882
69,688
88,886
90,939
70,447
71,458
64,870
60,986
62,764
LT Debt
19,207
17,587
10,740
11,443
8,359
6,147
7,404
7,230
3,797
9,745
15,810
21,827
19,739
19,957
Total Equity
58,765
69,611
73,912
80,299
91,964
116,418
142,320
168,616
191,857
195,994
198,021
200,377
203,716
205,090
Return on Invested Capital (%)
12.64
13.1
6.08
8.86
14.13
24.7
22.18
18.85
15.59
6.36
4.26
2.92
2.95
2.18
Return on Capital (%)
15.24
15.59
10.52
10.8
18.09
28.54
26.11
22.34
18.3
7.86
5.21
3.88
4.05
3.01
Return on Common Equity (%)
23.95
23
13.82
14.32
22.88
34.03
30.08
25.79
20.84
9.15
6.03
4.38
4.54
3.23

Capital Structure

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
ST Debt
- -
6,937
6,235
LT Borrowings
- -
19,519
19,736
LT Finance Leases
- -
220
220
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
5,299
5,299
Market Capitalization
110,420
104,366
92,599

Working Capital

FRC

in mil. unless spec.
Sep'25
Dec'25
Mar'26
Total Current Assets
- -
88,805
86,580
Cash, Cash Equivalents & STI
- -
63,152
61,308
Accounts Receivable, Net
- -
2,922
2,760
Inventories
- -
7,597
7,978
Total Current Liabilities
- -
27,819
23,817
Payables & Accruals
- -
- -
- -
ST Debt
- -
6,937
6,235
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
11.03%
3.97%
1.67%
Free Cash Flow
-8.3%
-66.27%
-2.16%
Net Income, GAAP
9.22%
-22.5%
5.42%
Sales/Revenue/Turnover
8.54%
-12.81%
-9.33%
Total Cash Common Dividend
8.66%
-9.71%
-2.75%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
21,328
24,238
22,585
22,879
91,030
2025
19,058
22,240
- -
21,234
82,532
2026
17,066
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.28
- -
- -
- -
1.46
2025
0.34
- -
- -
- -
1.54
2026
0.28
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.04
- -
- -
- -
1.13
2025
0.03
- -
- -
- -
1.1
2026
0.01
- -
- -
- -
- -

Company Description

APIChatGPT
CEO
Shui Yu
Full Time Employees
48,286
Sector
Basic Materials
Industry
Construction Materials
Address
No. 39 Wenhua Road Wuhu AN People's Republic of China 241000
IPO Date
Dec 31, 2010
Website
conch.cn
Business
Anhui Conch Cement Company Limited Anhui Conch Cement Company Limited engages primarily in the production and sale of cement and commodity clinker in China and internationally, alongside complementary businesses in aggregates, concrete, new materials, environmental protection, new energy, and digital economy services. The company manufactures a range of cement grades including 32.5, 42.5, and 52.5; specialty cements such as sulfate-resistant, medium-low heat, road, nuclear power, and non-magnetic varieties; commercial clinker; concrete products; refractory materials; cement packaging; construction stones; manufactured sand; and aggregates, while also providing construction and installation services, logistics and transportation, mining operations, financial support, industrial waste management, photovoltaic and wind power generation, and automation machinery research. Founded in 1997 and headquartered in Wuhu, Anhui Province, China, it operates through five regional segments—Eastern China, Central China, Southern China, Western China, and Overseas—with production bases across 18 provinces, municipalities, and autonomous regions in China, plus exports to over 20 countries including the United States, Europe, Africa, Asia, Indonesia, Myanmar, Laos, and Cambodia. In June 2025, the company acquired assets from Yaobai Special Cement Limited, including 90% stakes in Yili Yaobai Cement Co. Ltd, Huocheng County Nangang Xixin Mining Industry Co. Ltd, and Xinjiang Baihang Environmental Protection Technology Co. Ltd for approximately CNY 400 million to expand in western China, enhance supply chain integration, and support infrastructure growth under China's Belt and Road initiatives; it also formed a joint venture, Tongliao Conch New Energy Co., Ltd., with Contemporary Amperex Technology for new energy technologies and power generation, alongside ongoing advancements in AI-driven intelligent factories and low-carbon development.