Anhui Conch Cement Company Limited (SHA:600585)

SHA:600585 Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 13, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	120,269	118,862	111,175	140,895	202,426	259,594
Market Cap Growth	14.00%	6.92%	-21.09%	-30.40%	-22.02%	-8.97%
Enterprise Value	97,583	83,954	81,146	96,326	130,373	196,157
Last Close Price	23.90	23.78	21.68	24.83	34.20	41.83
PE Ratio	15.03	15.44	10.66	8.88	6.09	7.38
PS Ratio	1.36	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	0.79	0.78	0.73	0.89	1.23	1.76
P/FCF Ratio	14.84	16.60	18.82	-	10.83	10.45
P/OCF Ratio	6.39	6.43	5.54	15.42	5.97	7.46
EV/Sales Ratio	1.11	0.92	0.57	0.73	0.78	1.11
EV/EBITDA Ratio	5.54	4.94	4.20	3.93	2.86	4.11
EV/EBIT Ratio	10.91	9.81	6.83	5.43	3.28	4.64
EV/FCF Ratio	12.04	11.72	13.74	-	6.97	7.89
Debt / Equity Ratio	0.14	0.15	0.12	0.12	0.06	0.06
Debt / EBITDA Ratio	1.64	1.77	1.21	0.91	0.27	0.22
Debt / FCF Ratio	3.60	4.22	3.97	-	0.66	0.42
Asset Turnover	0.36	0.36	0.58	0.56	0.78	0.93
Inventory Turnover	6.50	6.60	9.72	9.21	10.97	13.40
Quick Ratio	3.04	2.86	2.89	2.55	3.41	4.18
Current Ratio	3.48	3.25	3.40	2.99	3.78	4.66
Return on Equity (ROE)	3.96%	3.85%	5.46%	8.44%	18.95%	23.41%
Return on Assets (ROA)	2.26%	2.14%	3.03%	4.67%	11.47%	13.88%
Return on Capital (ROIC)	2.48%	2.37%	3.38%	5.25%	12.95%	15.88%
Return on Capital Employed (ROCE)	3.90%	3.80%	5.50%	8.50%	20.10%	23.80%
Earnings Yield	6.66%	6.48%	9.38%	11.26%	16.43%	13.54%
FCF Yield	6.74%	6.02%	5.31%	-3.45%	9.24%	9.57%
Dividend Yield	4.00%	2.99%	4.43%	5.96%	6.96%	5.07%
Payout Ratio	73.40%	77.31%	86.32%	79.51%	35.36%	31.00%
Buyback Yield / Dilution	0.81%	0.40%	0.02%	0.00%	-	-
Total Shareholder Return	4.81%	3.38%	4.45%	5.96%	6.96%	5.07%

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.