Anhui Conch Cement Statistics Share Statistics Anhui Conch Cement has 5.8B
shares outstanding. The number of shares has increased by 2.28%
in one year.
Shares Outstanding 5.8B Shares Change (YoY) 2.28% Shares Change (QoQ) 5.74% Owned by Institutions (%) n/a Shares Floating 5.21B Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.47M, so 0% of the outstanding
shares have been sold short.
Short Interest 1.47M Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 999.99
Valuation Ratios The PE ratio is 11.6 and the forward
PE ratio is 1.3.
Anhui Conch Cement's PEG ratio is
-0.42.
PE Ratio 11.6 Forward PE 1.3 PS Ratio 0.98 Forward PS 0.2 PB Ratio 0.47 P/FCF Ratio 12.46 PEG Ratio -0.42
Financial Ratio History 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 19.25% in the
last 52 weeks. The beta is 0.71, so Anhui Conch Cement's
price volatility has been higher than the market average.
Beta 0.71 52-Week Price Change 19.25% 50-Day Moving Average 2.89 200-Day Moving Average 2.76 Relative Strength Index (RSI) 62.61 Average Volume (20 Days) 3,645
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
Full Income Statement 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 254.73B Working Capital 64.42B
Full Balance Sheet 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
Full Cash Flow Statement 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 $0.1,
which amounts to a dividend yield of 3.39%.
Dividend Per Share $0.10 Dividend Yield 3.39% Dividend Growth (YoY) -26.39% Payout Ratio 46.62% Earnings Yield 8.62% FCF Yield 8.02%
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value $7.3 Lynch Upside 156.14% Graham Number 34.22 Graham Upside 1100.7%
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 1.95 Piotroski F-Score 4
