Anhui Conch Cement Limit... (AHCHF)
Anhui Conch Cement Statistics
Share Statistics
Anhui Conch Cement has 6.19B shares outstanding. The number of shares has increased by -11.37% in one year.
| Shares Outstanding | 6.19B |
| Shares Change (YoY) | -11.37% |
| Shares Change (QoQ) | -7.75% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 5.62B |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 11.6 and the forward PE ratio is null. Anhui Conch Cement's PEG ratio is -0.42.
| PE Ratio | 11.6 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| Forward PS | null |
| PB Ratio | 0.47 |
| P/FCF Ratio | 12.46 |
| PEG Ratio | -0.42 |
Enterprise Valuation
Anhui Conch Cement has an Enterprise Value (EV) of 46.61B.
| EV / Sales | 0.51 |
| EV / EBITDA | 2.41 |
| EV / EBIT | 2.52 |
| EV / FCF | 6.51 |
Financial Position
The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.15.
| Current Ratio | 3.25 |
| Quick Ratio | 2.96 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | 1.43 |
| Debt / FCF | 3.85 |
| Interest Coverage | 12.68 |
Financial Efficiency
Return on Equity is 4.09% and Return on Invested Capital is 3.21%.
| Return on Equity | 4.09% |
| Return on Assets | 3.02% |
| Return on Invested Capital | 3.21% |
| Revenue Per Employee | $1.84M |
| Profits Per Employee | $155.8K |
| Employee Count | 49,397 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 8.79 |
Taxes
| Income Tax | 2.37B |
| Effective Tax Rate | 23.59% |
Stock Price Statistics
The stock price has increased by 29.02% in the last 52 weeks. The beta is 0.79, so Anhui Conch Cement's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 29.02% |
| 50-Day Moving Average | 2.79 |
| 200-Day Moving Average | 2.61 |
| Relative Strength Index (RSI) | 62.61 |
| Average Volume (20 Days) | 2.53K |
Income Statement
In the last 12 months, Anhui Conch Cement had revenue of 91.03B and earned 7.7B in profits. Earnings per share was 1.46.
| Revenue | 91.03B |
| Gross Profit | 19.76B |
| Operating Income | 9.71B |
| Net Income | 7.7B |
| EBITDA | 19.3B |
| EBIT | 10.8B |
| Earnings Per Share (EPS) | 1.46 |
Balance Sheet
The company has 70.23B in cash and 27.58B in debt, giving a net cash position of 42.65B.
| Cash & Cash Equivalents | 70.23B |
| Total Debt | 27.58B |
| Net Cash | 42.65B |
| Retained Earnings | 171.64B |
| Total Assets | 254.64B |
| Working Capital | 64.87B |
Cash Flow
In the last 12 months, operating cash flow was 18.48B and capital expenditures -11.31B, giving a free cash flow of 7.16B.
| Operating Cash Flow | 18.48B |
| Capital Expenditures | -11.31B |
| Free Cash Flow | 7.16B |
| FCF Per Share | 1.36 |
Margins
Gross margin is 21.7%, with operating and profit margins of 10.67% and 8.45%.
| Gross Margin | 21.7% |
| Operating Margin | 10.67% |
| Pretax Margin | 11.02% |
| Profit Margin | 8.45% |
| EBITDA Margin | 21.2% |
| EBIT Margin | 10.67% |
| FCF Margin | 7.87% |
Dividends & Yields
AHCHF pays an annual dividend of $0.34, which amounts to a dividend yield of 5.32%.
| Dividend Per Share | $0.34 |
| Dividend Yield | 5.32% |
| Dividend Growth (YoY) | -36.45% |
| Payout Ratio | 171.13% |
| Earnings Yield | 8.62% |
| FCF Yield | 8.02% |
Analyst Forecast
Currently there are no analyst rating for AHCHF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 3, 2011. It was a forward split with a ratio of 3:2.
| Last Split Date | May 3, 2011 |
| Split Type | forward |
| Split Ratio | 3:2 |
Scores
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |