Anhui Conch Cement Limit... (AHCHF)
OTC: AHCHF
· Real-Time Price · USD
2.89
0.00 (0.00%)
At close: Aug 11, 2025, 10:00 AM
Anhui Conch Cement Ratios and Metrics
Financials in CNY. Fiscal
year is
January - December.
Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | 14.94 | 8.93 | 14.95 | 12.74 | 13.54 | 12.32 | 11.72 | 6.55 | 12.37 | 9.78 | 12.20 | 7.76 | 8.73 | 3.94 | 6.27 | 5.18 | 9.78 |
PEG Ratio | -0.51 | 0.24 | n/a | 0.51 | -0.89 | -0.57 | -0.27 | 0.12 | -0.58 | 0.40 | -0.26 | n/a | -0.16 | 0.08 | -0.33 | 0.09 | -0.22 |
PS Ratio | 5.68 | 3.82 | 4.96 | 3.88 | 3.85 | 2.06 | 3.07 | 3.01 | 4.03 | 2.72 | 4.33 | 4.95 | 6.75 | 3.70 | 4.52 | 4.12 | 6.60 |
PB Ratio | 0.57 | 0.47 | 0.60 | 0.51 | 0.44 | 0.47 | 0.56 | 0.56 | 0.68 | 0.69 | 0.70 | 0.85 | 0.91 | 0.93 | 1.08 | 1.15 | 1.36 |
P/FCF Ratio | -57.73 | 17.04 | -41.3 | 23.32 | -28.94 | 12.26 | 58.66 | -73.73 | -174.48 | -87.86 | -47.29 | -28.73 | -109.37 | 33.50 | 43.93 | 36.73 | 58.84 |
P/OCF Ratio | n/a | n/a | n/a | 13.82 | 501.79 | 7.39 | 22.34 | 51.74 | 49.51 | 39.12 | 48.79 | 31.04 | 34.91 | 15.30 | 25.07 | 20.73 | 39.14 |
OCF/S Ratio | n/a | n/a | n/a | 0.28 | 0.01 | 0.28 | 0.14 | 0.06 | 0.08 | 0.07 | 0.09 | 0.16 | 0.19 | 0.24 | 0.18 | 0.20 | 0.17 |
Debt / Equity Ratio | 0.14 | 0.15 | 0.15 | 0.14 | 0.13 | 0.12 | 0.14 | 0.13 | 0.12 | 0.12 | 0.11 | 0.12 | 0.08 | 0.06 | 0.06 | 0.06 | 0.06 |
Quick Ratio | 3.17 | 2.96 | 3.37 | 3.02 | 3.38 | 3.07 | 3.05 | 2.74 | 2.92 | 2.65 | 2.75 | 2.91 | 4.09 | 3.48 | 4.48 | 4.72 | 5.13 |
Current Ratio | 3.48 | 3.25 | 3.69 | 3.39 | 3.78 | 3.41 | 3.35 | 3.07 | 3.24 | 2.98 | 3.05 | 3.25 | 4.48 | 3.78 | 4.87 | 5.14 | 5.45 |
Asset Turnover | 0.07 | 0.09 | 0.09 | 0.10 | 0.09 | 0.17 | 0.14 | 0.14 | 0.13 | 0.19 | 0.12 | 0.13 | 0.11 | 0.20 | 0.19 | 0.23 | 0.17 |
Interest Coverage | 13.09 | -16.07 | 3.87 | 9.16 | 7.33 | 6.25 | 15.77 | 21.58 | 17.70 | 19.78 | 32.20 | 44.80 | 62.40 | 246.02 | 112.33 | 114.72 | 86.25 |
Return on Equity | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.03 | 0.03 | 0.06 | 0.04 | 0.06 | 0.03 |
Return on Assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.05 | 0.04 | 0.05 | 0.03 |
Return on Invested Capital | 0.01 | 0.01 | 0.01 | 0.01 | n/a | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | 0.05 | 0.04 | 0.05 | 0.03 |
Dividend Yield | 0.00 | 0.01 | 0.00 | 0.05 | 0.00 | 0.09 | 0.00 | 0.08 | 0.00 | 0.10 | 0.00 | 0.08 | 0.00 | 0.00 | 0.00 | 0.06 | 0.00 |
Payout Ratio | 0.08 | 0.21 | 0.07 | 2.78 | 0.15 | 4.46 | 0.08 | 2.08 | 0.05 | 3.89 | 0.02 | 2.58 | 0.01 | 0.01 | 0.01 | 1.23 | 0.01 |
Gross Profit Margin | 0.23 | 0.31 | 0.21 | 0.18 | 0.17 | 0.12 | 0.16 | 0.22 | 0.17 | 0.14 | 0.19 | 0.26 | 0.31 | 0.35 | 0.27 | 0.29 | 0.27 |
Net Profit Margin | 0.10 | 0.11 | 0.08 | 0.08 | 0.07 | 0.04 | 0.07 | 0.12 | 0.08 | 0.07 | 0.09 | 0.16 | 0.19 | 0.24 | 0.18 | 0.20 | 0.17 |
Pretax Profit Margin | 0.12 | 0.15 | 0.11 | 0.10 | 0.09 | 0.05 | 0.09 | 0.15 | 0.11 | 0.08 | 0.12 | 0.20 | 0.26 | 0.31 | 0.24 | 0.26 | 0.23 |
Operating Profit Margin | 0.11 | 0.17 | 0.10 | 0.08 | 0.06 | 0.05 | 0.08 | 0.16 | 0.10 | 0.08 | 0.11 | 0.20 | 0.25 | 0.31 | 0.23 | 0.25 | 0.22 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.13 | 0.38 | 0.13 | 0.17 | 0.16 | 0.06 | 0.13 | 0.14 | 0.13 | 0.12 | 0.16 | 0.20 | 0.27 | 0.31 | 0.24 | 0.26 | 0.23 |