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 | n/a |
| Failed to Deliver (FTD) Shares | n/a |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 3.83M, so 0% of the outstanding
shares have been sold short.
| Short Interest | 3.83M |
| 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 null.
Anhui Conch Cement's PEG ratio is
-0.42.
| PE Ratio | 11.6 |
| Forward PE | n/a |
| PS Ratio | 0.98 |
| Forward PS | n/a |
| PB Ratio | 0.47 |
| P/FCF Ratio | 12.46 |
| PEG Ratio | -0.42 |
Financial Ratio HistoryEnterprise 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 | $1,842,816.68 |
| Profits Per Employee | $155,801.32 |
| 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 15.6% in the
last 52 weeks. The beta is 0.74, so Anhui Conch Cement's
price volatility has been higher than the market average.
| Beta | 0.74 |
| 52-Week Price Change | 15.6% |
| 50-Day Moving Average | 2.85 |
| 200-Day Moving Average | 2.63 |
| Relative Strength Index (RSI) | 62.61 |
| Average Volume (20 Days) | 2,411 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
