Anhui Conch Cement Limited

AHCHY | OTC

Price Alert Chart Builder DCF Calculator

$10.05

-$0.16 (-1.57%)

At close: Sep 22, 2026, 3:58 PM ET

$10.05

$0 (0.00%)

After-hours: Sep 22, 2026, 3:58 PM ET

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Market Data

Market Cap $10.82B

Enterprise Value $40.16B

Beta 0.54

Average Volume N/A

Shares Outstanding (Diluted) 1.06B

Shares Change YoY 0.77%

Institutional Ownership 0.00%

Exchange N/A

ISIN N/A

Price Performance

Price Change 1M -8.3%

Price Change 3M -8.0%

Price Change 6M -26.1%

Price Change YTD -30.4%

Price Change 1Y -31.0%

Price Change 3Y -24.6%

Price Change 5Y -63.5%

1M CAGR (ann.) -9.7%

1Y CAGR (ann.) -26.0%

5Y CAGR (ann.) -14.9%

All-Time CAGR -0.6%

Valuation

PE Ratio 8.98

Forward PE 9.88

PEG Ratio -0.50

Forward PEG 0.90

PS Ratio 0.90

Forward PS 0.90

PB Ratio 0.41

P/FCF Ratio 11.57

P/Adj. FCF Ratio 11.57

P/OCF Ratio 26.79

EV/Sales 0.46

EV/EBIT 3.19

EV/EBITDA 3.19

EV/FCF 5.95

Earnings Yield 12.0%

FCF Yield 9.3%

Adj. FCF Yield 9.3%

Financial Health

Net Cash ¥37.58B

Total Debt ¥26.49B

Cash & Short-Term Investments ¥63.84B

Total Assets ¥253.14B

Current Ratio 2.90

Quick Ratio 2.61

Debt / Equity Ratio 0.15

Debt / EBITDA 2.10

Debt / FCF 3.92

OCF / Debt 0.31

Interest Coverage 8.50

Altman Z-Score 2.63

Piotroski F-Score 5

Margins & Profitability

Gross Profit Margin 20.5%

Operating Profit Margin 13.2%

EBITDA Margin 15.1%

Net Profit Margin 8.0%

FCF Margin 7.8%

Adj. FCF Margin 7.8%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 2.5%

Return on Equity 3.3%

Return on Invested Capital 1.7%

Return on Capital Employed 2.4%

Return on Tangible Assets 2.9%

Historical Growth (CAGR)

Revenue CAGR 3Y -15.5%

Revenue CAGR 5Y -11.4%

Revenue CAGR 10Y 4.4%

EPS CAGR 3Y -60.5%

EPS CAGR 5Y -45.0%

EPS CAGR 10Y -15.8%

FCF CAGR 3Y 24.3%

FCF CAGR 5Y -26.6%

FCF CAGR 10Y -0.8%

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Mar 24, 2027

EPS Estimate (next Q) $0.08

EPS Growth Est (next Q) 125.2%

Revenue Est (next Q) $950.04M

Revenue Growth Est (next Q) 6.4%

Fair Value Estimates

Graham Number $11.73

Graham Upside 14.9%

Lynch Fair Value $5.68

Lynch Upside -44.4%

Price Target N/A

Price Target Upside N/A

Cash Flow

Operating Cash Flow ¥8.29B

Free Cash Flow ¥6.75B

Adj. Free Cash Flow ¥6.75B

FCF Per Share $1.06

OCF Per Share $2.75

OCF/S Ratio 18.5%

Income Statement

Revenue ¥86.76B

Gross Profit ¥21.54B

Operating Income ¥11.43B

EBITDA ¥12.61B

Net Income ¥8.74B

EPS (Diluted) $8.20

Revenue / Employee N/A

Profit / Employee N/A

Employees N/A

Dividends

Annual Dividend $0.10

Dividend Yield 0.98%

Payout Ratio 1.2%

FCF Payout Ratio 69.6%

Adj. FCF Payout Ratio 69.6%

Dividend Growth (YoY) -78.5%

Pay Frequency Semi-Annual

Ex-Dividend Date Sep 8, 2026