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OFFON
  1. Homepage
  2. Equities
  3. Hong Kong
  4. Hong Kong Stock Exchange
  5. Anhui Conch Cement Company Limited
  6. Financials
    914   CNE1000001W2

ANHUI CONCH CEMENT COMPANY LIMITED

(914)
  Report
SummaryChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization1 160 456285 089259 475185 494--
Entreprise Value (EV)2 126 965241 399207 751175 595129 035107 185
P/E ratio 5,93x7,99x6,16x4,84x4,83x4,74x
Yield 5,06%3,94%5,19%6,60%7,09%7,04%
Capitalization / Revenue 1,25x1,82x1,47x1,01x0,98x0,96x
EV / Revenue 0,99x1,54x1,18x0,95x0,68x0,56x
EV / EBITDA 2,82x4,89x4,02x3,75x2,74x2,19x
Price to Book 1,57x1,96x1,34x0,87x0,77x0,70x
Nbr of stocks (in thousands) 5 299 3035 299 3035 299 3035 299 303--
Reference price (CNY) 33,450,840,930,230,230,2
Announcement Date 03/21/201903/20/202003/05/2021---
1 HKD in Million
2 CNY in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales1 128 403157 030176 243184 183189 248192 753
EBITDA1 45 06649 32851 70046 82747 06748 961
Operating profit (EBIT)1 39 88244 05746 27141 81642 76940 968
Operating Margin 31,1%28,1%26,3%22,7%22,6%21,3%
Pre-Tax Profit (EBT)1 39 62944 55747 10844 28747 48745 531
Net income1 29 81433 59335 13033 64034 33333 853
Net margin 23,2%21,4%19,9%18,3%18,1%17,6%
EPS2 5,636,356,636,236,256,36
Dividend per Share2 1,692,002,121,992,142,12
Announcement Date 03/21/201903/20/202003/05/2021---
1 CNY in Million
2 CNY
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 S1
Net sales1 45 99280 43341 27856 440107 03081 111
EBITDA1 ---17 403--
Operating profit (EBIT)1 11 66019 7029 67310 56519 84313 486
Operating Margin 25,4%24,5%23,4%18,7%18,5%16,6%
Pre-Tax Profit (EBT)1 12 063-9 85212 152--
Net income1 9 143-7 4399 082--
Net margin 19,9%-18,0%16,1%--
EPS -2,82--3,152,21
Dividend per Share ------
Announcement Date 08/27/202108/27/202110/28/2021---
1 CNY in Million
Previous periodNext period
Balance Sheet Analysis
Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt1 ------
Net Cash position1 33 49143 69051 7239 89956 45969 696
Leverage (Debt / EBITDA) -0,74x-0,89x-1,00x-0,21x-1,20x-1,42x
Free Cash Flow1 31 31030 73825 71725 58526 29927 026
ROE (Net Profit / Equities) 29,7%26,9%23,5%19,0%17,4%15,6%
Shareholders' equity1 100 520125 162149 615176 860196 828217 366
ROA (Net Profit / Asset) 21,9%20,5%18,5%16,2%15,1%13,4%
Assets1 135 845164 344189 880207 720228 071251 937
Book Value Per Share2 21,225,930,534,739,143,2
Cash Flow per Share2 6,807,696,577,207,757,86
Capex1 4 69810 0009 08016 61116 43114 216
Capex / Sales 3,66%6,37%5,15%9,02%8,68%7,38%
Announcement Date 03/21/201903/20/202003/05/2021---
1 CNY in Million
2 CNY
Key data
Capitalization (HKD) 226 296 574 695
Capitalization (USD) 29 015 654 932
Net sales (CNY) 176 242 682 200
Net sales (USD) 27 570 700 233
Free-Float 58,4%
Free-Float capitalization (HKD) 132 089 850 486
Free-Float capitalization (USD) 16 936 507 002
Avg. Exchange 20 sessions (CNY) 224 817 309
Avg. Exchange 20 sessions (USD) 35 169 521
Average Daily Capital Traded 0,10%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA