Anhui Conch Cement Company Limited Class A

Anhui Conch Cement Company Limited Class A

1.83
EUR
+0.00
(+0.03%)
12.60BMarket Cap
Oct 28Next 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
8.22
9.02
7.59
8.32
11.2
19.11
23.36
26.21
24.99
19.67
21.02
13.61
12.35
- -
Basic EPS, GAAP
1.4
1.63
1.12
1.27
2.36
4.44
5
5.23
4.95
2.33
1.55
1.15
1.21
- -
Free Cash Flow per Basic Share
1.14
1.59
0.71
1.22
2.04
4.66
4.74
3.69
2.78
-2.53
0.88
1.07
1.05
- -
Dividend per Share
0.38
0.44
0.66
0.49
0.5
1.03
1.4
1.62
1.75
1.95
1.34
0.89
0.87
0.47
Book Value per Share
8.35
9.85
10.49
11.4
13.3
16.76
20.43
24.12
27.33
27.32
27.58
27.96
28.62
28.45
Tangible Book Value per Share
7.4
8.79
9.35
10.21
12.04
15.44
18.87
22
24.48
22.38
22.58
22.64
22.93
22.74
Basic Weighted Avg Shares
6,723
6,737
6,715
6,721
6,727
6,718
6,722
6,727
6,720
6,712
6,715
6,687
6,683
5,620
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
- -
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
- -
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
- -
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
- -
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
- -
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
56,799
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
15,518
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
201,933
Return on Invested Capital (%)
11.53
12.46
7.14
8.7
15.53
25.3
23.05
20.65
16.92
7.31
4.68
3.26
3.32
- -
Return on Capital (%)
12.63
13.15
8.91
9.21
15.64
25.24
23.63
20.54
17.03
7.4
4.94
3.69
3.85
- -
Return on Common Equity (%)
17.86
17.97
11
11.6
19.1
29.51
26.87
23.48
19.24
8.53
5.65
4.12
4.27
- -

Capital Structure

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
6,937
6,235
10,774
LT Borrowings
19,519
19,736
15,228
LT Finance Leases
220
220
290
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6,723
6,723
6,723
Market Capitalization
137,978
125,804
97,680

Working Capital

CNY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
88,805
86,580
86,709
Cash, Cash Equivalents & STI
63,152
61,308
57,780
Accounts Receivable, Net
2,922
2,760
2,384
Inventories
7,597
7,978
8,544
Total Current Liabilities
27,819
23,817
29,910
Payables & Accruals
- -
- -
- -
ST Debt
6,937
6,235
10,774
Deferred Revenue
- -
- -
- -

Growth Rates

CNY

•

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

CNY

•

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
19,861
- -
- -
- -

Quarterly Earnings Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.22
0.35
0.28
0.47
1.15
2025
0.27
0.48
- -
0.34
1.21
2026
0.22
0.2
- -
- -
- -

Quarterly Dividends Per Share

CNY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.03
0.96
0.02
0.1
0.89
2025
0.02
0.74
- -
0.05
0.87
2026
0.01
0.44
- -
- -
- -

Company Description

CEO
Shui Yu
Full Time Employees
48,286
Sector
Non-energy minerals
Industry
Construction materials
Address
No. 39 Wenhua Road Wuhu City AN China 241000
IPO Date
Oct 21, 1997
Website
conch.cn
Business
Anhui Conch Cement Company Limited (600585.SS) is China's largest cement producer and a leading provider of construction materials. The company manufactures and sells clinker, cement, concrete, and related products including grinding stations, aggregates, and eco-friendly building materials; it also engages in engineering services for cement plants, industrial construction, mining operations, and energy-saving equipment supply. Headquartered in Wuhu, Anhui province, China, and founded in 1997, Anhui Conch operates extensive production facilities across China with international presence in Vietnam, Indonesia, and other regions in Southeast Asia and the Middle East, serving domestic infrastructure projects and export markets.

Company News

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