OTC · Financial Statements

Anhui Conch Cement Company Limited (AHCHY) Financial Statements

$11.35 OTC: AHCHY Market Cap $12.03B

Anhui Conch Cement Company Limited most recently reported annual revenue of $80.3B, net profit of $8.2B, revenue has compounded at -14.6% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$168.0B$132.0B$141.0B$91.0B$80.3B
Operating Profit$43.1B$19.5B$13.1B$9.7B$8.6B
Net Profit$33.3B$15.7B$10.4B$7.7B$8.2B
EPS$31.40$14.80$10.10$7.30$7.85
Op Margin25.7%14.8%9.3%10.7%10.8%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$230.5B$244.0B$246.2B$254.6B$256.2B
Total Liabilities$38.7B$48.0B$48.2B$54.3B$52.3B
Cash$69.5B$57.9B$68.4B$70.2B$11.5B
Borrowings$11.9B$22.1B$20.3B$27.6B$27.9B

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$33.9B$9.6B$20.1B$18.5B$16.6B
Investing Cash Flow$-36.9B$-31.9B$-33.5B$-24.6B$-23.6B
Financing Cash Flow$34.0M$-315.0M$980.0M$-626.0M$-428.0M
Net Cash Flow$578.0M$-1.2B$-4.6B$4.8B$-5.7B
Free Cash Flow$18.7B$-17.0B$5.9B$7.2B$7.0B

Valuation & Return Ratios

MetricValue
PEG Ratio-2.67
EV / EBITDA4.89
FCF Yield9.47%
Quick Ratio3.30
Interest Coverage12.96
Return 1Y-30.80%
Return 3Y-8.85%
Return 5Y-51.01%

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