Anhui Conch Cement Company Limited
AHCHF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | -0.51 | 0.24 | 0.00 |
| FCF Yield | 5.53% | -1.73% | 5.87% | -2.42% |
| EV / EBITDA | 20.10 | 15.43 | 5.32 | 17.54 |
| Quality | ||||
| ROIC | 1.15% | 0.71% | 1.32% | 0.80% |
| Gross Margin | 27.19% | 22.88% | 30.79% | 20.78% |
| Cash Conversion Ratio | – | 0.28 | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | -14.83% | -13.60% | -11.66% | -5.90% |
| Free Cash Flow Growth | 425.38% | -135.78% | 293.17% | -168.02% |
| Safety | ||||
| Net Debt / EBITDA | -9.83 | -8.16 | -4.87 | -12.80 |
| Interest Coverage | 22.21 | 13.09 | -16.07 | 3.87 |
| Efficiency | ||||
| Inventory Turnover | 1.97 | 1.84 | 1.99 | 2.01 |
| Cash Conversion Cycle | 60.11 | 80.74 | 59.32 | 80.34 |