Anhui Conch Cement Company Limited

Anhui Conch Cement Company Limited

AHCHY
Anhui Conch Cement Company LimitedUS flagOther OTC
12.36
USD
+0.24
- -
13.10BMarket Cap
Anhui Conch Cement Company Limited
AHCHY
(Other OTC)

Recent

price

12.36

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
32.43
45.97
43.17
52.14
57.2
48.15
52.79
71.01
121.23
148.18
166.22
158.53
124.77
133.34
86.34
78.33
57.74
Revenue per Share
5.8
10.95
5.95
8.85
10.35
7.1
8.05
14.95
28.15
31.7
33.15
31.4
14.8
9.85
7.3
7.7
5.56
Basic EPS, GAAP
-3.06
2.12
4.43
7.21
10.06
4.48
7.75
12.92
29.56
30.07
23.43
17.65
-16.06
5.58
6.79
6.65
-6.36
Free Cash Flow per Basic Share
1.2
1.72
2.86
2.42
2.81
4.16
3.1
3.15
6.54
8.85
10.28
11.1
12.4
8.5
5.64
5.49
4
Dividend per Share
18.68
29.77
33.12
40.78
49.3
53.31
59.16
71.56
93.8
117
140.13
161.04
162.3
164.65
167.84
171.21
173.51
Book Value per Share
30.87
39.96
43.25
49.45
58.86
62.62
68.24
78.73
101.53
124.4
145.51
163.04
153.86
155.32
156.19
157
159.02
Tangible Book Value per Share
1,064
1,058
1,060
1,060
1,062
1,059
1,060
1,061
1,059
1,060
1,061
1,059
1,058
1,059
1,054
1,054
1,048
Basic Weighted Avg Shares
34,508
48,654
45,766
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
Sales/Revenue/Turnover
23.5
31.82
17.5
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
Operating Margin (%)
2,019
2,571
3,276
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
- -
Depreciation Expense
6,171
11,590
6,308
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
Net Income, GAAP
21.34
24.46
20.1
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
Effective Tax Rate (%)
17.88
23.82
13.78
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
Profit Margin (%)
151
8,859
8,608
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
Working Capital
10,971
19,239
21,080
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
LT Debt
35,632
46,842
51,176
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
Total Equity
14.12
19.11
8.69
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 Invested Capital (%)
22.12
26.47
12.04
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 Capital (%)
37.62
45.11
18.94
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
Return on Common Equity (%)

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
114,063
105,484
98,820

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
1.4
- -
- -
- -
7.3
2025
1.7
- -
- -
- -
7.7
2026
1.4
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.21
- -
- -
- -
5.64
2025
0.14
- -
- -
- -
5.49
2026
0.05
- -
- -
- -
- -
Business
Anhui Conch Cement Company Limited is a leading Chinese cement manufacturer established in 1997 and headquartered in Wuhu, Anhui Province, China. The company specializes in the production and sale of various cement products including Portland cement, common Portland cement, Portland slag cement, composite Portland cement, masonry cement, sulfate-resistant Portland cement, moderate heat Portland cement, low heat Portland slag cement, road Portland cement, oil well cement, special cement for nuclear power projects, and other specialty cements. Additionally, Anhui Conch produces clinker, aggregates for concrete, and related building materials widely applied in key infrastructure such as railways, highways, airports, and urban real estate development. Its operations span domestic markets across China and international markets in South Asia and Southeast Asia. Anhui Conch invests significantly in research and development to innovate and improve product performance, allocating around RMB 1.5 billion annually to this effort. In recent developments, Anhui Conch Cement has completed strategic acquisitions including a 90% stake 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 in 2025, aimed at consolidating its industry position and expanding operational efficiency. It has also finalized an equity buyback of approximately 22.24 million shares, representing 0.42% of its equity for CNY 500.59 million during 2023-2024. The company continues to emphasize cost control and operational efficiency, reporting a 7.65% increase in total profits in the third quarter of 2025 despite a revenue decline, signaling strong financial discipline. Furthermore, Anhui Conch has advanced its digital transformation through intelligent equipment, quality control automation, unmanned driving, and robotic loading technologies to enhance production efficiency and environmental sustainability. These measures support its long-term strategic goal of market leadership and sustainable growth in the cement and construction materials sector.

Company News

APIChat
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