Anhui Conch Material Technology Co. Ltd. Class H

Anhui Conch Material Technology Co. Ltd. Class H

HHKEX:2560
1.25
HKD
-0.07
(-5.30%)
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2.65
3.17
4.13
4.11
3.99
- -
Basic EPS, GAAP
0.22
0.13
0.2
0.22
0.19
- -
Free Cash Flow per Basic Share
-0.61
-0.69
0.12
0.12
0.06
- -
Dividend per Share
0.09
0.04
0.05
- -
0.17
- -
Book Value per Share
0.92
1.02
1.49
1.71
2.37
1.71
Tangible Book Value per Share
0.84
0.95
1.42
1.64
2.31
1.64
Basic Weighted Avg Shares
580
580
580
580
580
580
Sales/Revenue/Turnover
1,538
1,840
2,395
2,384
2,314
- -
Operating Margin (%)
10.02
7.66
8.9
8.86
7.03
- -
Depreciation Expense
20
47
69
74
77
- -
Net Income, GAAP
130
76
117
126
109
- -
Effective Tax Rate (%)
15.57
15.74
15.35
17.92
15.51
- -
Profit Margin (%)
8.43
4.12
4.88
5.27
4.73
- -
Working Capital
-8
-192
-17
83
474
83
LT Debt
445
394
250
208
301
208
Total Equity
560
646
948
1,096
1,485
1,096
Return on Invested Capital (%)
- -
7.34
9.35
8.71
6.72
- -
Return on Capital (%)
- -
5.17
6.33
6.37
4.75
- -
Return on Common Equity (%)
- -
13.52
16.07
13.54
9.25
- -

Capital Structure

CNY

•

in mil. unless spec.
Jun'24
Dec'24
ST Debt
738
725
LT Borrowings
222
198
LT Finance Leases
9
10
Preferred Equity and Hybrid Capital
- -
- -
Shares Outstanding
580
580
Market Capitalization
- -
- -

Working Capital

CNY

•

in mil. unless spec.
Jun'24
Dec'24
Total Current Assets
1,158
1,187
Cash, Cash Equivalents & STI
144
171
Accounts Receivable, Net
553
543
Inventories
136
102
Total Current Liabilities
1,122
1,104
Payables & Accruals
- -
- -
ST Debt
738
725
Deferred Revenue
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
35.44%
Free Cash Flow
- -
- -
-49.62%
Net Income, GAAP
- -
- -
-12.95%
Sales/Revenue/Turnover
- -
- -
-2.93%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
2,395
2024
- -
- -
2,384
2025
- -
- -
2,314

Semi-annual Earnings Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.2
2024
- -
- -
0.22
2025
- -
- -
0.19

Semi-annual Dividends Per Share

CNY

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.05
2024
- -
- -
- -
2025
- -
- -
0.17

Company Description

CEO
Feng Chen
Full Time Employees
908
Sector
Distribution services
Industry
Wholesale distributors
Address
No. 1-301, G Zone, Jiangbei New District Wuhu City AN China
IPO Date
Jan 9, 2025
Business
Anhui Conch Material Technology Co., Ltd. is a Chinese enterprise dedicated to the development, manufacturing, and commercialization of specialized fine chemical products for the building materials industry. The company produces a range of cement and concrete admixtures, along with their key intermediate substances, including alcohol amines, polyether monomers, and polycarboxylic acid mother liquor. These advanced materials are engineered to optimize the efficiency of cement and concrete production, contributing to energy savings and reduced raw material usage. The firm's operations are concentrated in Mainland China, with a presence also noted in broader Asian markets, and it holds a prominent position in the domestic cement admixture segment. Incorporated in 2018, its headquarters are located in Wuhu, China.