Anhui Conch Cement Limit... (AHCHY)
OTC: AHCHY
· Real-Time Price · USD
15.85
0.19 (1.21%)
At close: Aug 15, 2025, 11:51 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 | 15.00 | 9.71 | 14.21 | 12.52 | 13.29 | 12.31 | 11.48 | 1.30 | 2.45 | 1.95 | 2.31 | 1.56 | 1.72 | 0.77 | 1.23 | 0.98 | 1.95 |
PEG Ratio | -0.54 | 0.28 | n/a | 0.50 | -0.88 | -0.57 | -0.13 | 0.02 | -0.11 | 0.08 | -0.05 | -7.26 | -0.03 | 0.02 | -0.07 | 0.02 | -0.04 |
PS Ratio | 5.70 | 4.24 | 4.71 | 3.81 | 3.78 | 2.08 | 3.01 | 0.60 | 0.80 | 0.54 | 0.82 | 1.00 | 1.33 | 0.73 | 0.89 | 0.78 | 1.32 |
PB Ratio | 0.57 | 0.52 | 0.57 | 0.50 | 0.43 | 0.47 | 0.55 | 0.11 | 0.13 | 0.14 | 0.13 | 0.17 | 0.18 | 0.18 | 0.21 | 0.22 | 0.27 |
P/FCF Ratio | -57.98 | 18.51 | -39.25 | 22.91 | -28.4 | 12.25 | 57.45 | -14.65 | -34.63 | -17.48 | -8.95 | -5.78 | -9.36 | 5.30 | 6.01 | 10.71 | 15.08 |
P/OCF Ratio | n/a | n/a | n/a | 13.58 | 492.36 | 7.39 | 21.88 | 10.28 | 9.83 | 7.78 | 9.23 | 6.24 | 11.81 | 2.71 | 3.94 | 4.90 | 9.16 |
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 | 0.11 | 0.27 | 0.22 | 0.16 | 0.14 |
Debt / Equity Ratio | 0.14 | 0.15 | 0.15 | 0.14 | 0.13 | 0.13 | 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 | 17.50 | 3.87 | n/a | 7.33 | 6.04 | 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 | 0.06 | 0.00 | 0.09 | 0.00 | 0.40 | 0.01 | 0.50 | 0.00 | 0.41 | 0.00 | 0.00 | 0.00 | 0.31 | 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 | 0.28 | 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 | 0.14 | 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 | 0.15 | 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 | 0.15 | 0.13 | 0.17 | 0.16 | 0.12 | 0.11 | 0.16 | 0.11 | 0.12 | 0.15 | 0.22 | 0.27 | 0.32 | 0.24 | 0.26 | 0.23 |