Asia Cement (China) Holdings Corp.

Asia Cement (China) Holdings Corp.

0.21
USD
-0.11
(-35.20%)
Oct 27Next 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
4.71
5.25
4.08
4.05
4.99
7.23
8.05
6.91
7.5
6.14
4.74
3.76
3.26
- -
Basic EPS, GAAP
0.53
0.51
-0.19
0.09
0.38
1.55
2.01
1.7
1.13
0.27
0.07
-0.17
0.05
- -
Free Cash Flow per Basic Share
0.09
0.01
0.52
0.95
0.66
1.76
2.96
2.9
1.37
0.8
0.77
- -
-0.31
- -
Dividend per Share
0.1
0.15
0.15
0.05
0.03
0.16
0.62
0.5
0.51
0.45
0.16
0.04
- -
- -
Book Value per Share
5.93
6.27
5.94
5.97
6.32
7.71
9.1
10.31
11.02
10.84
10.75
10.54
10.59
10.59
Tangible Book Value per Share
5.84
5.83
5.49
5.53
5.88
7.36
8.75
9.95
10.67
10.49
10.39
10.18
10.24
10.24
Basic Weighted Avg Shares
1,556
1,560
1,567
1,567
1,567
1,567
1,567
1,567
1,567
1,567
1,567
1,567
1,567
1,560
Sales/Revenue/Turnover
7,331
8,194
6,391
6,338
7,816
11,330
12,609
10,824
11,756
9,614
7,427
5,885
5,109
- -
Operating Margin (%)
14.57
15.02
4.03
9.76
16.45
32.85
35.46
33.83
23.96
6.38
5.31
-0.05
2.83
- -
Depreciation Expense
752
978
900
876
891
871
1,106
906
901
842
835
758
644
- -
Net Income, GAAP
823
790
-299
134
602
2,421
3,147
2,669
1,768
420
106
-264
86
- -
Effective Tax Rate (%)
23.69
25.49
- -
54.3
35.4
26.08
25.75
25.4
28.99
38.46
76.41
582.31
51.56
- -
Profit Margin (%)
11.23
9.65
-4.68
2.11
7.71
21.37
24.96
24.66
15.04
4.37
1.43
-4.48
1.68
- -
Working Capital
1,583
762
458
956
1,024
6,396
4,925
7,854
7,730
9,002
8,702
8,522
4,348
4,348
LT Debt
3,483
3,814
3,566
3,263
1,912
4,155
1,540
2,198
446
1,450
715
220
83
83
Total Equity
9,478
10,105
9,571
9,635
10,210
12,442
14,643
16,531
17,674
17,391
17,207
16,880
16,965
16,965
Return on Invested Capital (%)
5.19
5.18
- -
1.71
5.32
15.17
16.19
13.11
9.83
1.93
0.46
0.7
0.33
- -
Return on Capital (%)
5.87
5.16
- -
1.39
4.99
14.75
16.3
13.25
9.02
2.31
0.61
-2.84
0.55
- -
Return on Common Equity (%)
9.23
8.29
-3.13
1.43
6.25
22.01
23.89
17.55
10.58
2.45
0.63
-1.58
0.52
- -

Capital Structure

CNY

•

in mil. unless spec.
Mar'25
Jun'25
Dec'25
ST Debt
- -
1,150
1,457
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
85
83
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,540
1,567
1,567
Market Capitalization
- -
3,380
- -

Working Capital

CNY

•

in mil. unless spec.
Mar'25
Jun'25
Dec'25
Total Current Assets
- -
7,942
6,819
Cash, Cash Equivalents & STI
- -
6,263
4,825
Accounts Receivable, Net
- -
263
331
Inventories
- -
537
551
Total Current Liabilities
- -
2,212
2,471
Payables & Accruals
- -
- -
- -
ST Debt
- -
1,150
1,457
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
6.19%
0.57%
0.5%
Free Cash Flow
-3,658.31%
-7,373.53%
-36,669.56%
Net Income, GAAP
-14.28%
-133.16%
-132.51%
Sales/Revenue/Turnover
-0.17%
-13.26%
-13.19%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
1,611
1,711
7,427
2024
- -
- -
- -
- -
5,885
2025
- -
- -
- -
- -
5,109

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
-0.05
-0.01
0.07
2024
- -
- -
- -
- -
-0.17
2025
- -
- -
- -
- -
0.05

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.16
2024
- -
- -
- -
- -
0.04
2025
- -
- -
- -
- -
- -

Company Description

CEO
Chung Lih Wu
Full Time Employees
2,727
Sector
Non-energy minerals
Industry
Construction materials
Address
Lippo Leighton Tower Jiujiang JX China 332207
IPO Date
May 20, 2008
Business
Asia Cement (China) Holdings Corporation (0743.HK) is an investment holding company primarily engaged in the production and sale of cement, clinker, and concrete products in China. The company operates through its subsidiaries, offering Portland cement, composite Portland cement, and special cements such as oil well cement and road cement; ready-mixed concrete; and aggregates including limestone and sandstone, serving construction, infrastructure, and industrial customers across major regions like Guangdong, Guangxi, Hainan, Chongqing, and Fujian provinces. Founded in 2005 and headquartered in Hong Kong, it focuses on the building materials industry with production facilities concentrated in southern and southwestern China. In recent developments, the company has pursued strategic expansions through capacity upgrades at key plants and enhanced sustainability initiatives in response to China's carbon neutrality goals, though no major acquisitions, funding rounds, or name changes were reported in the last 1-2 years.