Anhui Conch Cement Company Limited (HKG:0914)

HKG:0914 Ratios and Metrics

Market cap in millions HKD. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	130,767	126,490	122,478	159,282	248,476	308,292
Market Cap Growth	-8.17%	3.28%	-23.11%	-35.90%	-19.40%	-3.36%
Enterprise Value	106,460	90,799	88,519	107,659	158,608	229,896
Last Close Price	23.82	18.92	16.23	22.65	30.09	35.52
PE Ratio	13.59	15.44	10.66	8.88	6.09	7.38
PS Ratio	1.42	1.31	0.79	1.07	1.21	1.47
PB Ratio	0.59	0.59	0.56	0.72	1.06	1.54
P/TBV Ratio	0.78	0.78	0.73	0.89	1.23	1.76
P/FCF Ratio	12.12	16.60	18.82	-	10.83	10.45
P/OCF Ratio	6.22	6.43	5.54	15.42	5.97	7.46
EV/Sales Ratio	1.15	0.94	0.57	0.72	0.77	1.10
EV/EBITDA Ratio	4.95	5.02	4.16	3.88	2.83	4.06
EV/EBIT Ratio	9.39	9.97	6.76	5.37	3.26	4.58
EV/FCF Ratio	9.87	11.91	13.60	-	6.91	7.79
Debt / Equity Ratio	0.14	0.15	0.12	0.12	0.06	0.06
Debt / EBITDA Ratio	1.44	1.77	1.21	0.91	0.27	0.22
Debt / FCF Ratio	2.85	4.22	3.97	-	0.66	0.42
Asset Turnover	0.33	0.36	0.58	0.56	0.78	0.93
Inventory Turnover	6.38	6.60	9.72	9.21	10.97	13.40
Quick Ratio	2.63	2.86	2.89	2.55	3.41	4.18
Current Ratio	3.10	3.25	3.40	2.99	3.78	4.66
Return on Equity (ROE)	4.40%	3.85%	5.46%	8.44%	18.95%	23.41%
Return on Assets (ROA)	2.54%	2.14%	3.03%	4.67%	11.47%	13.88%
Return on Capital (ROIC)	2.80%	2.37%	3.38%	5.25%	12.95%	15.88%
Return on Capital Employed (ROCE)	4.50%	3.80%	5.50%	8.50%	20.10%	23.80%
Earnings Yield	7.36%	6.48%	9.38%	11.26%	16.43%	13.54%
FCF Yield	8.25%	6.02%	5.31%	-3.45%	9.24%	9.57%
Dividend Yield	4.35%	3.99%	6.52%	7.39%	9.71%	7.09%
Payout Ratio	68.80%	77.31%	86.32%	79.51%	35.36%	31.00%
Buyback Yield / Dilution	-0.80%	0.40%	0.02%	0.00%	-	-
Total Shareholder Return	3.56%	4.39%	6.54%	7.39%	9.71%	7.09%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.