China Conch Venture Holdings Ltd.

China Conch Venture Holdings Ltd.

0.82
EUR
+0.01
(+0.61%)
1.94BMarket Cap
Mar 29Next Earn
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
1.05
0.97
1.14
1.13
1.14
1.6
2.84
3.03
3.68
4.34
4.42
3.63
3.85
- -
Basic EPS, GAAP
1.22
1.24
1.08
1.1
1.89
3.3
3.88
4.22
4.11
8.77
1.36
1.17
1.32
- -
Free Cash Flow per Basic Share
0.14
-0.03
-0.05
-0.1
-0.28
-0.41
-1.34
-2.07
-3.09
-2.21
-1.86
-0.46
0.09
- -
Dividend per Share
0.13
0.2
0.32
0.26
0.26
0.43
0.48
0.58
0.58
0.6
0.37
0.29
0.39
- -
Book Value per Share
7.09
8.23
9.01
9.83
11.4
14.27
17.65
21.37
24.78
24.74
25.59
26.63
27.57
27.57
Tangible Book Value per Share
7.09
8.23
8.96
9.68
11.01
13.38
15.48
17.84
19.3
15.47
14.62
15.19
15.97
15.97
Basic Weighted Avg Shares
1,510
1,805
1,805
1,805
1,805
1,805
1,805
1,805
1,816
1,819
1,812
1,729
1,701
1,746
Sales/Revenue/Turnover
1,591
1,748
2,057
2,032
2,065
2,890
5,120
5,467
6,681
7,896
8,015
6,271
6,548
- -
Operating Margin (%)
22.99
27.68
29.74
34.16
30.89
33.95
29.08
22.82
19.79
24.43
22.57
24.69
23.78
- -
Depreciation Expense
48
55
70
78
86
111
165
279
456
731
926
1,087
1,209
- -
Net Income, GAAP
1,837
2,239
1,944
1,981
3,403
5,947
6,996
7,618
7,458
15,959
2,464
2,020
2,245
- -
Effective Tax Rate (%)
3.54
4.31
7.5
6.77
3.47
3.03
3.6
3.79
4.2
6.6
6.59
5.8
6.33
- -
Profit Margin (%)
115.42
128.07
94.5
97.46
164.8
205.82
136.63
139.33
111.64
202.11
30.74
32.21
34.29
- -
Working Capital
3,353
2,224
2,386
2,010
704
3,899
1,586
718
4,216
-990
1,675
1,564
487
487
LT Debt
1,104
130
480
535
45
4,579
5,496
8,595
13,143
17,516
25,780
26,436
24,493
24,493
Total Equity
13,277
15,300
16,749
18,347
21,211
26,466
32,762
39,977
46,657
47,172
47,753
49,177
50,872
50,872
Return on Invested Capital (%)
2.98
3.47
4.03
3.98
3.33
3.86
4.35
2.85
2.45
2.92
2.51
2.03
1.89
- -
Return on Capital (%)
14.11
13.97
11.17
10.26
16.34
22.34
20.03
17.34
13.85
25.12
4.06
3.4
3.57
- -
Return on Common Equity (%)
16.8
16.19
12.5
11.65
17.76
25.67
24.29
21.64
17.79
35.41
5.4
4.3
4.62
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
1,810
4,403
4,487
LT Borrowings
26,417
24,260
24,473
LT Finance Leases
19
20
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,792
1,792
1,792
Market Capitalization
10,621
15,280
15,908

Working Capital

CNY

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
7,816
8,556
8,966
Cash, Cash Equivalents & STI
2,782
3,085
2,612
Accounts Receivable, Net
3,602
2,852
4,517
Inventories
273
348
441
Total Current Liabilities
6,251
8,672
8,478
Payables & Accruals
- -
- -
- -
ST Debt
1,810
4,403
4,487
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.12%
5.09%
3.45%
Free Cash Flow
41.64%
-38.11%
-119.46%
Net Income, GAAP
19.54%
4.09%
11.17%
Sales/Revenue/Turnover
14.89%
4.91%
4.42%
Total Cash Common Dividend
5.06%
-5.79%
32.31%

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
8,015
2024
- -
- -
6,271
2025
- -
- -
6,548

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
1.36
2024
- -
- -
1.17
2025
- -
- -
1.32

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.37
2024
- -
- -
0.29
2025
- -
- -
0.39

Company Description

CEO
Qin Ying Ji
Full Time Employees
6,557
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
No.1011 South Jiuhua Road Wuhu AN China 241070
IPO Date
Dec 19, 2013
Business
China Conch Venture Holdings Limited operates as an investment holding company primarily engaged in energy conservation and environmental protection businesses. The company’s core products and services include waste-to-energy projects involving waste incineration solutions, manufacturing and sales of residual heat power generation equipment, vertical mills, and related after-sales services; port logistics services encompassing cargo handling, trans-shipment, and warehousing; production and sale of new building materials such as cellulose fiber cement sheets, autoclaved boards, and wood wool cement boards; new energy sector activities focusing on lithium iron phosphate cathode and anode materials along with recycling business; and investment holdings with significant equity interests in Anhui Conch Holdings Co., Ltd. The company serves markets in China and operates through these diverse segments to provide comprehensive environmental and energy solutions. Founded in 2006 and headquartered in Wuhu, Anhui Province, China, China Conch Venture Holdings Limited has positioned itself in the environmental protection and construction materials industries. Recent major company developments include the full acquisition of Conch IT Engineering from Conch Holdings in December 2023, expanding its operational capabilities in technology and environmental engineering services. Additionally, the company has continued to strengthen its financial performance through its strategic equity stake in Anhui Conch Cement Company Limited, which significantly impacts its profit contributions. The firm also consistently pursues new product offerings and business expansions in the energy and environmental sectors to align with growing sustainability trends and regulatory demands. China Conch Venture Holdings is organized into five business segments: waste-to-energy projects, port logistics services, new building materials, new energy products, and investments. These segments reflect the company's integrated approach to energy preservation and environmentally friendly solutions in the large-scale infrastructure and industrial sectors. Its target customers include industrial entities, municipal governments, and construction firms requiring energy-efficient waste management and innovative building materials. With over 6,600 employees, the company maintains a significant presence in the Chinese market while contributing to sustainable development initiatives. The company’s strategic focus on environmental and energy solutions aligns with broader industry trends in China emphasizing green technologies and cleaner industrial processes. Its operational base in China leverages synergies with its parent entity Anhui Conch Holdings and its affiliates, enabling it to enhance its product offerings and market reach. China Conch Venture Holdings Limited remains committed to innovation in waste management technology, renewable energy products, and sustainable building materials while solidifying its financial base through strategic investments and acquisitions in related sectors.

Company News

  • China Conch Venture: All Eyes On Planned Spin-Offs (OTCMKTS:CCVTF)